Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 50.44 | 5.08% | - | 9.77B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.43 | 0.41% | 14.36% | 6.97B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.09 | 0.40% | 7.73% | 3.80B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.69 | -0.30% | 6.98% | 3.49B |
| 5 | UTG | Reaves Utility Income Fund | 37.49 | 0.43% | 6.40% | 3.30B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.14 | -1.14% | 7.67% | 3.07B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.65 | -0.98% | 8.17% | 2.95B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.09 | -0.17% | 7.28% | 2.82B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.05 | -1.58% | 8.03% | 2.77B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.86 | -0.23% | 7.36% | 2.75B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.19 | -0.05% | 9.17% | 2.67B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.58 | 0.14% | 6.30% | 2.53B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.90 | 0.58% | 7.18% | 2.51B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.45 | -0.24% | 7.64% | 2.41B |
| 15 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.05 | -1.28% | 7.91% | 2.37B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.00 | -0.04% | 10.97% | 2.36B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.22 | 0.72% | 7.77% | 2.24B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.38 | -0.57% | 8.17% | 2.08B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.17 | -1.68% | 17.85% | 2.04B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.40 | 0.36% | 17.63% | 2.01B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.06 | -0.34% | 7.58% | 1.94B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | 0.05% | 4.26% | 1.90B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.14 | -0.08% | 9.76% | 1.88B |
| 24 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.34 | -1.14% | 6.57% | 1.78B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 14.00 | -0.24% | 10.97% | 1.78B |
| 26 | USA | Liberty All-Star Equity Fund | 5.98 | -1.48% | 11.19% | 1.76B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.03 | 0.28% | 4.45% | 1.74B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.88 | -0.28% | 10.52% | 1.74B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.92 | -0.54% | 7.39% | 1.72B |
| 30 | TY | Tri-Continental Corporation | 33.14 | -0.67% | 11.81% | 1.72B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.64 | -0.81% | 8.08% | 1.71B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.63 | -0.72% | 7.71% | 1.70B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.19 | -0.25% | 9.19% | 1.64B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.10 | -2.26% | 12.49% | 1.56B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.83 | -0.20% | 7.35% | 1.54B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.57 | -1.02% | 22.60% | 1.53B |
| 37 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.35 | -0.90% | 22.83% | 1.52B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.84 | 0.22% | 2.44% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 60.38 | -0.98% | 10.50% | 1.41B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.79 | -1.65% | 8.06% | 1.36B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.50 | -0.18% | 9.04% | 1.28B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.47 | -0.29% | 7.47% | 1.23B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.82 | -1.45% | 18.02% | 1.20B |
| 44 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.18 | -1.75% | 8.24% | 1.17B |
| 45 | FSCO | FS Credit Opportunities Corp. | 5.87 | -1.76% | 13.65% | 1.16B |
| 46 | EVV | Eaton Vance Limited Duration Income Fund | 9.91 | 0.05% | 8.88% | 1.15B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.78 | -0.79% | 8.72% | 1.14B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.85 | -3.26% | 8.90% | 1.09B |
| 49 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.61 | -0.15% | 8.18% | 1.08B |
| 50 | HQH | Abrdn Healthcare Investors | 19.15 | -0.93% | 11.67% | 1.06B |
| 51 | OXLC | Oxford Lane Capital Corp. | 10.90 | -4.30% | 22.02% | 1.06B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.94 | -0.55% | 11.78% | 1.05B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.81 | -0.45% | 13.07% | 1.05B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.99 | - | 5.84% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.37 | -0.65% | 8.51% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.18 | 0.15% | 7.10% | 999.49M |
| 57 | BTZ | BlackRock Credit Allocation Income Trust | 10.67 | 0.19% | 9.44% | 995.77M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.48 | 3.06% | 6.72% | 975.85M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.76 | 0.52% | 6.08% | 973.89M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.24 | -0.74% | 8.06% | 969.21M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.20 | -0.65% | 11.86% | 950.02M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.10 | -1.28% | 8.91% | 945.21M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.66 | -0.26% | 10.29% | 924.66M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.66 | -0.36% | 6.91% | 919.38M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.81 | -0.17% | 10.56% | 916.60M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 19.97 | 0.53% | 22.89% | 892.57M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.17 | -0.05% | 8.15% | 886.75M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.75 | 0.86% | 7.64% | 876.94M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.23 | -0.44% | 10.14% | 874.49M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.69 | -0.58% | 8.95% | 867.50M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.11 | -0.11% | 4.55% | 866.73M |
| 72 | PHK | PIMCO High Income Fund | 4.968 | -0.05% | 11.60% | 851.89M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.77 | 0.34% | 5.93% | 845.48M |
| 74 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.60 | -1.72% | 7.75% | 841.48M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.38 | 3.17% | 6.65% | 836.42M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.73 | -0.18% | 7.38% | 806.02M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.99 | -1.56% | 11.37% | 785.79M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.40 | -0.97% | 13.32% | 770.43M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 38.55 | 0.44% | 6.74% | 763.94M |
| 80 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.21 | 0.27% | 5.96% | 745.10M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.21 | 0.18% | 10.53% | 739.34M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 13.07 | - | 10.83% | 722.18M |
| 83 | WDI | Western Asset Diversified Income Fund | 13.93 | -0.07% | 12.78% | 721.41M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 22.76 | -0.61% | 10.81% | 719.68M |
| 85 | PAXS | PIMCO Access Income Fund | 15.99 | -0.22% | 11.22% | 718.85M |
| 86 | DLY | DoubleLine Yield Opportunities Fund | 14.80 | -0.20% | 9.46% | 715.02M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.660 | -2.31% | 15.45% | 704.10M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.31 | -0.57% | 9.98% | 701.18M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.57 | -1.01% | 16.68% | 699.27M |
| 90 | PFN | PIMCO Income Strategy Fund II | 7.43 | -0.07% | 11.60% | 693.17M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 5.10 | -0.68% | 12.68% | 690.93M |
| 92 | STK | Columbia Seligman Premium Technology Growth Fund | 40.00 | -1.65% | 6.79% | 690.75M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.88 | -0.50% | 8.31% | 677.47M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.87 | 0.16% | 7.10% | 672.73M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.66 | 1.90% | 8.34% | 663.08M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.74 | 0.45% | 7.69% | 657.10M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.29 | - | 5.27% | 653.64M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.62 | -0.54% | 12.68% | 644.63M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.06 | 0.23% | 7.58% | 642.36M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.88 | -0.44% | 10.46% | 632.58M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.60 | - | 9.68% | 626.70M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.94 | 0.21% | 5.99% | 622.31M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.45 | -0.05% | 7.15% | 622.13M |
| 104 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.34 | -0.37% | 7.37% | 620.56M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.55 | -0.35% | 6.75% | 607.45M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 22.39 | -0.75% | 10.41% | 605.76M |
| 107 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.84 | -0.99% | 8.75% | 595.04M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.73 | 0.39% | 7.66% | 592.15M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.41 | 0.11% | 7.46% | 584.31M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.61 | 0.19% | 6.18% | 579.51M |
| 111 | IFN | The India Fund, Inc. | 14.03 | -0.07% | 15.71% | 559.76M |
| 112 | AVK | Advent Convertible and Income Fund | 12.67 | -0.71% | 11.10% | 559.36M |
| 113 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.38 | -0.29% | 7.85% | 559.14M |
| 114 | BGY | BlackRock Enhanced International Dividend Trust | 5.99 | -0.75% | 8.51% | 556.23M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | -0.19% | 7.55% | 555.88M |
| 116 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.16 | -0.20% | 11.66% | 554.42M |
| 117 | BIT | BlackRock Multi-Sector Income Trust | 13.23 | 0.04% | 11.22% | 553.31M |
| 118 | VKQ | Invesco Municipal Trust | 9.79 | 0.10% | 7.71% | 541.73M |
| 119 | BME | BlackRock Health Sciences Trust | 41.74 | -0.97% | 7.53% | 539.45M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.95 | 0.27% | 6.14% | 538.15M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.19 | 0.36% | 6.96% | 536.56M |
| 122 | BLW | BlackRock Limited Duration Income Trust | 13.73 | -0.04% | 9.89% | 532.65M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.02 | - | 7.55% | 529.90M |
| 124 | GUT | The Gabelli Utility Trust | 5.95 | 0.51% | 10.08% | 527.78M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.60 | -0.06% | 8.72% | 525.88M |
| 126 | GHY | PGIM Global High Yield Fund, Inc | 12.83 | -0.23% | 9.82% | 525.05M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.69 | -0.72% | 8.58% | 521.90M |
| 128 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.18 | 0.77% | 7.63% | 520.13M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.09 | 0.07% | 10.65% | 518.13M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.67 | -0.51% | 9.08% | 516.80M |
| 131 | BHK | BlackRock Core Bond Trust | 9.50 | -0.05% | 9.42% | 514.33M |
| 132 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.42 | -0.08% | 7.58% | 512.11M |
| 133 | CHW | Calamos Global Dynamic Income Fund | 7.93 | -1.06% | 7.57% | 506.13M |
| 134 | HQL | Abrdn Life Sciences Investors | 17.08 | -0.47% | 10.63% | 505.55M |
| 135 | VVR | Invesco Senior Income Trust | 3.285 | -0.15% | 13.88% | 504.67M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.99 | 0.11% | 4.81% | 504.63M |
| 137 | BLE | BlackRock Municipal Income Trust II | 10.56 | 0.28% | 6.15% | 504.00M |
| 138 | THW | Abrdn World Healthcare Fund | 12.53 | -1.42% | 11.04% | 499.32M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.55 | 1.46% | 6.26% | 494.42M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.01 | -1.61% | 6.82% | 491.81M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.71 | 0.19% | 6.12% | 489.81M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.58 | -0.27% | 8.64% | 484.97M |
| 143 | KIO | KKR Income Opportunities Fund | 11.70 | 0.09% | 12.47% | 478.19M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.50 | - | 10.18% | 471.20M |
| 145 | DXYZ | Destiny Tech100 Inc. | 32.60 | 5.67% | - | 470.35M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.60 | 0.14% | 9.05% | 469.23M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.86 | 0.06% | 7.24% | 466.20M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.78 | -0.60% | 10.33% | 455.47M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.38 | -0.97% | 8.23% | 451.78M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.46 | -0.88% | 10.38% | 449.91M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.99 | 0.17% | 7.81% | 446.24M |
| 152 | BFK | BlackRock Municipal Income Trust | 10.13 | 0.05% | 5.93% | 444.25M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.28 | 0.08% | 10.40% | 443.78M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.55 | 0.42% | 6.80% | 442.62M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.91 | -0.95% | 7.08% | 437.92M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.86 | 0.36% | 5.68% | 433.36M |
| 157 | HPI | John Hancock Preferred Income Fund | 16.16 | 0.07% | 9.14% | 431.46M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 11.13 | 0.18% | 5.99% | 428.26M |
| 159 | MCI | Barings Corporate Investors | 20.74 | -0.43% | 7.68% | 424.59M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.68 | - | 12.72% | 413.88M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.60 | 0.03% | 7.81% | 409.45M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.22 | -0.16% | 9.93% | 406.52M |
| 163 | SOR | Source Capital | 49.27 | 0.33% | 5.06% | 405.33M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.85 | -0.26% | 9.34% | 404.90M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 7.03 | 0.43% | 6.12% | 403.07M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.47 | 0.08% | 4.83% | 402.71M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.40 | -0.41% | 7.25% | 398.40M |
| 168 | VKI | Invesco Advantage Municipal Income Trust II | 8.94 | 0.06% | 7.51% | 396.77M |
| 169 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.08 | 0.60% | 6.24% | 386.20M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.195 | -0.59% | 14.03% | 377.84M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.86 | 0.34% | 9.06% | 377.71M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.42 | -0.12% | 11.61% | 377.65M |
| 173 | BGR | BlackRock Energy and Resources Trust | 14.62 | 1.18% | 8.08% | 372.17M |
| 174 | TWN | The Taiwan Fund, Inc. | 57.87 | -0.74% | 10.70% | 370.01M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.13 | -0.19% | 12.21% | 360.26M |
| 176 | NCV | Virtus Convertible & Income Fund | 15.93 | -0.93% | 10.17% | 359.91M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.48 | 0.54% | 9.25% | 359.68M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.38 | -0.32% | 5.27% | 358.58M |
| 179 | KTF | DWS Municipal Income Trust | 9.14 | 0.11% | 8.01% | 358.04M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.754 | -0.94% | 11.29% | 357.02M |
| 181 | SCD | LMP Capital and Income Fund Inc. | 15.54 | -0.32% | 9.25% | 355.70M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.38 | 0.63% | 7.32% | 352.98M |
| 183 | NAN | Nuveen New York Quality Municipal Income Fund | 11.39 | 0.03% | 7.59% | 351.78M |
| 184 | HPF | John Hancock Preferred Income Fund II | 16.10 | -0.16% | 9.21% | 348.22M |
| 185 | PPT | Putnam Premier Income Trust | 3.610 | -0.55% | 8.66% | 345.00M |
| 186 | BFZ | BlackRock California Municipal Income Trust | 11.22 | 0.04% | 6.08% | 337.16M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.880 | -0.77% | 12.37% | 335.35M |
| 188 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.350 | -1.14% | 19.70% | 331.11M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.10 | -0.70% | 9.30% | 327.77M |
| 190 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.39 | 0.18% | 9.34% | 322.72M |
| 191 | MXF | The Mexico Fund, Inc. | 22.00 | 2.18% | 6.24% | 322.09M |
| 192 | ASG | Liberty All-Star Growth Fund, Inc. | 5.17 | -2.08% | 8.82% | 320.33M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.67 | -0.21% | 3.59% | 320.16M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.12 | 0.26% | 7.82% | 319.59M |
| 195 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.74 | -0.93% | 7.57% | 318.97M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.34 | -0.70% | 10.13% | 318.35M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.71 | 0.21% | 8.50% | 317.09M |
| 198 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.81 | 0.06% | 9.16% | 316.89M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.01 | 0.09% | 5.47% | 316.48M |
| 200 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.35 | 0.39% | 5.99% | 313.00M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.43 | -0.43% | 6.21% | 308.77M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 11.41 | -0.44% | 12.56% | 308.05M |
| 203 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.98 | -0.88% | 1.45% | 306.43M |
| 204 | AGD | Abrdn Global Dynamic Dividend Fund | 12.32 | -0.69% | 10.89% | 306.21M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.16 | 0.16% | 5.07% | 304.48M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 15.01 | -0.53% | 11.37% | 301.17M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 11.39 | -0.13% | 9.49% | 301.07M |
| 208 | JGH | Nuveen Global High Income Fund | 12.91 | 0.16% | 9.61% | 299.22M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.39 | - | 12.72% | 298.76M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 6.21 | 0.17% | 5.61% | 296.10M |
| 211 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.08 | -0.89% | 8.65% | 295.74M |
| 212 | EMF | Templeton Emerging Markets Fund | 19.75 | 0.20% | 4.41% | 295.22M |
| 213 | MIN | MFS Intermediate Income Trust | 2.586 | -0.17% | 8.83% | 294.23M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 11.60 | -1.19% | 3.45% | 294.10M |
| 215 | PMO | Putnam Municipal Opportunities Trust | 10.69 | 0.23% | 4.41% | 293.03M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.58 | - | 5.01% | 292.58M |
| 217 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.75 | -0.30% | 11.34% | 289.57M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 27.80 | -0.57% | 9.06% | 288.40M |
| 219 | BYM | BlackRock Municipal Income Quality Trust | 11.11 | -0.09% | 5.99% | 287.79M |
| 220 | BRW | Saba Capital Income & Opportunities Fund | 6.65 | -1.63% | 15.29% | 282.82M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.27 | -0.07% | 7.61% | 281.68M |
| 222 | FUND | Sprott Focus Trust, Inc. | 9.46 | 0.21% | 6.11% | 280.41M |
| 223 | DBL | DoubleLine Opportunistic Credit Fund | 15.20 | 0.53% | 8.72% | 278.36M |
| 224 | NCZ | Virtus Convertible & Income Fund II | 14.46 | -0.41% | 9.92% | 275.16M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.87 | -1.84% | 8.18% | 273.86M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.42 | -0.31% | 4.66% | 272.11M |
| 227 | BKT | BlackRock Income Trust, Inc. | 11.08 | -0.23% | 9.56% | 269.03M |
| 228 | JCE | Nuveen Core Equity Alpha Fund | 15.92 | -1.12% | 8.04% | 267.99M |
| 229 | PMM | Putnam Managed Municipal Income Trust | 6.25 | - | 5.08% | 267.71M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.39 | -0.06% | 9.23% | 263.55M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.53 | -0.07% | 4.00% | 260.83M |
| 232 | MCR | MFS Charter Income Trust | 6.25 | -0.16% | 8.57% | 260.55M |
| 233 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.05 | -1.06% | 8.34% | 260.33M |
| 234 | FCT | First Trust Senior Floating Rate Income Fund II | 9.98 | - | 11.66% | 259.31M |
| 235 | MMT | MFS Multimarket Income Trust | 4.715 | 0.32% | 8.53% | 259.04M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.98 | -0.75% | 12.73% | 257.24M |
| 237 | GLO | Clough Global Opportunities Fund | 5.94 | -0.92% | 10.83% | 253.82M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.13 | -0.27% | 10.23% | 252.28M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.18 | 0.08% | - | 249.30M |
| 240 | BNY | BlackRock New York Municipal Income Trust | 10.25 | 0.34% | 5.98% | 247.08M |
| 241 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.77 | -0.67% | 8.94% | 246.99M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.48 | -0.07% | 7.36% | 246.28M |
| 243 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.45 | -0.65% | 9.57% | 240.09M |
| 244 | NXDT | NexPoint Diversified Real Estate Trust | 4.840 | -1.63% | 12.40% | 237.26M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.55 | -0.27% | 14.38% | 234.69M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.20 | -0.04% | 8.15% | 231.47M |
| 247 | TSI | TCW Strategic Income Fund, Inc. | 4.840 | -0.21% | 6.71% | 231.28M |
| 248 | SABA | Saba Capital Income & Opportunities Fund II | 8.14 | 0.49% | 8.51% | 230.00M |
| 249 | MVT | BlackRock MuniVest Fund II, Inc. | 10.94 | 0.18% | 5.90% | 228.22M |
| 250 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.28 | 0.64% | 5.99% | 227.75M |
| 251 | MFM | MFS Municipal Income Trust | 5.50 | 0.61% | 5.21% | 226.68M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.16 | 0.40% | 6.02% | 222.69M |
| 253 | JRS | Nuveen Real Estate Income Fund | 7.66 | -0.52% | 8.85% | 221.32M |
| 254 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.34 | 0.09% | 7.28% | 206.92M |
| 255 | BANX | ArrowMark Financial Corp. | 21.20 | -1.40% | 10.88% | 206.38M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 1.990 | -0.50% | 9.30% | 206.18M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.81 | -0.28% | 4.97% | 204.79M |
| 258 | HGLB | Highland Global Allocation Fund | 8.80 | -1.10% | 11.99% | 204.06M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.08 | 0.20% | 4.56% | 203.97M |
| 260 | FT | Franklin Universal Trust | 8.10 | 0.12% | 6.27% | 203.57M |
| 261 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.36 | 0.07% | 8.92% | 202.49M |
| 262 | MPV | Barings Participation Investors | 18.81 | 0.83% | 7.87% | 199.75M |
| 263 | KF | The Korea Fund, Inc. | 47.46 | 4.31% | 0.96% | 197.36M |
| 264 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.47 | 0.26% | 5.96% | 197.35M |
| 265 | GF | The New Germany Fund, Inc. | 12.15 | -0.08% | 1.22% | 196.58M |
| 266 | EHI | Western Asset Global High Income Fund Inc. | 6.44 | -0.91% | 13.11% | 195.15M |
| 267 | WIA | Western Asset Inflation-Linked Income Fund | 8.24 | -0.48% | 7.54% | 192.18M |
| 268 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.72 | 0.37% | 7.49% | 191.59M |
| 269 | SRV | NXG Cushing Midstream Energy Fund | 40.81 | 0.54% | 18.48% | 188.87M |
| 270 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.975 | 0.17% | 12.59% | 188.50M |
| 271 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.90 | 0.25% | 14.38% | 188.02M |
| 272 | NXG | NXG NextGen Infrastructure Income Fund | 51.06 | 0.43% | 12.66% | 187.86M |
| 273 | DHF | BNY Mellon High Yield Strategies Fund | 2.555 | -0.20% | 8.22% | 185.84M |
| 274 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.75 | -0.34% | 7.19% | 185.61M |
| 275 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.88 | -0.25% | 10.31% | 179.72M |
| 276 | VBF | Invesco Bond Fund | 15.39 | 0.07% | 5.47% | 175.83M |
| 277 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.31 | -0.45% | 8.44% | 173.17M |
| 278 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.29 | -1.11% | 6.97% | 169.24M |
| 279 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.52 | 0.28% | 7.15% | 168.31M |
| 280 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | -0.14% | 5.06% | 166.96M |
| 281 | NNY | Nuveen New York Municipal Value Fund | 8.54 | - | 4.15% | 161.29M |
| 282 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.18 | -0.29% | 4.30% | 160.91M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.300 | -0.30% | 7.98% | 159.01M |
| 284 | SPE | Special Opportunities Fund, Inc. | 14.86 | -0.13% | 13.56% | 157.86M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.825 | 0.18% | 9.57% | 154.84M |
| 286 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.66 | -0.39% | 9.52% | 154.71M |
| 287 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.99 | 0.33% | 6.89% | 154.10M |
| 288 | GLQ | Clough Global Equity Fund | 8.14 | -0.61% | 10.68% | 152.53M |
| 289 | GGT | The Gabelli Multimedia Trust Inc. | 4.240 | 0.95% | 22.64% | 152.31M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.955 | 0.10% | 14.56% | 151.52M |
| 291 | GRX | The Gabelli Healthcare & Wellness Trust | 9.56 | -0.73% | 6.90% | 151.05M |
| 292 | MHF | Western Asset Municipal High Income Fund Inc. | 6.93 | 0.28% | 5.90% | 150.30M |
| 293 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.46 | 0.61% | 6.27% | 148.40M |
| 294 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.01 | 0.36% | 8.13% | 148.16M |
| 295 | BGX | Blackstone Long-Short Credit Income Fund | 11.45 | -0.52% | 9.02% | 145.51M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.48 | -0.35% | 11.31% | 142.39M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.03 | -0.06% | 6.94% | 139.54M |
| 298 | BCV | Bancroft Fund Ltd. | 23.70 | -0.71% | 5.87% | 137.94M |
| 299 | JHS | John Hancock Income Securities Trust | 11.76 | -0.31% | 5.26% | 137.01M |
| 300 | HEQ | John Hancock Diversified Income Fund | 11.15 | 0.09% | 9.03% | 134.85M |
| 301 | WEA | Western Asset Premier Bond Fund | 11.14 | 0.54% | 7.58% | 132.18M |
| 302 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.08 | 1.76% | 6.50% | 130.88M |
| 303 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.67 | 0.68% | 6.19% | 129.90M |
| 304 | IAF | Abrdn Australia Equity Fund Inc | 13.89 | -0.50% | 10.44% | 128.20M |
| 305 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.80 | 0.38% | 4.43% | 127.36M |
| 306 | VFL | abrdn National Municipal Income Fund | 10.36 | 0.29% | 5.79% | 127.20M |
| 307 | MCN | XAI Madison Equity Premium Income Fund | 6.02 | -0.98% | 11.92% | 127.13M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.71 | 0.04% | 7.06% | 127.03M |
| 309 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.80 | 0.07% | 9.74% | 125.89M |
| 310 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.02 | 0.32% | 13.07% | 125.46M |
| 311 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.78 | 0.41% | 7.69% | 124.96M |
| 312 | CEE | The Central and Eastern Europe Fund, Inc. | 19.09 | 0.58% | 2.05% | 123.29M |
| 313 | NIM | Nuveen Select Maturities Municipal Fund | 9.66 | 1.90% | 3.56% | 120.23M |
| 314 | JHI | John Hancock Investors Trust | 13.75 | 0.04% | 8.70% | 120.20M |
| 315 | GLU | The Gabelli Global Utility & Income Trust | 20.04 | -0.47% | 6.56% | 119.90M |
| 316 | CGO | Calamos Global Total Return Fund | 12.20 | -0.97% | 7.79% | 119.89M |
| 317 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.60 | - | 5.00% | 119.80M |
| 318 | OCCI | OFS Credit Company, Inc. | 4.270 | -3.83% | 32.24% | 119.67M |
| 319 | CXE | MFS High Income Municipal Trust | 3.782 | 0.32% | 5.73% | 119.23M |
| 320 | PCF | High Income Securities Fund | 6.05 | -0.17% | 11.49% | 113.23M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | 0.06% | 6.41% | 110.83M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.73 | 0.30% | 6.99% | 109.38M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.24 | -0.22% | 8.95% | 106.67M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.86 | 0.55% | 8.22% | 104.75M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.05 | 0.55% | 4.56% | 103.42M |
| 326 | JLS | Nuveen Mortgage and Income Fund | 18.67 | 0.21% | 9.87% | 102.25M |
| 327 | SWZ | Total Return Securities, Inc. | 5.97 | - | 52.69% | 101.33M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.51 | 0.24% | 5.17% | 98.96M |
| 329 | MGF | MFS Government Markets Income Trust | 3.010 | -0.33% | 7.65% | 98.10M |
| 330 | EVF | Eaton Vance Senior Income Trust | 5.26 | -0.94% | 9.36% | 95.58M |
| 331 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.89 | -0.58% | 7.53% | 94.94M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.71 | -1.01% | 19.10% | 93.18M |
| 333 | RGT | Royce Global Trust, Inc. | 14.21 | -0.91% | 1.34% | 92.64M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.555 | 0.77% | 5.61% | 90.63M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.88 | 0.06% | 12.14% | 89.15M |
| 336 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.500 | - | 10.64% | 89.13M |
| 337 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.06 | 0.12% | 9.68% | 88.81M |
| 338 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.40 | -0.30% | 7.73% | 88.05M |
| 339 | FMN | Federated Hermes Premier Municipal Income Fund | 11.25 | 0.20% | 4.81% | 87.98M |
| 340 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.53 | -0.43% | 12.64% | 86.70M |
| 341 | CCIF | Carlyle Credit Income Fund | 3.920 | -3.69% | 32.01% | 82.94M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | 0.24% | 3.40% | 80.80M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.94 | -0.12% | 10.75% | 80.13M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.19 | -0.99% | 10.87% | 76.79M |
| 345 | PCM | PCM Fund Inc. | 6.06 | 0.33% | 12.72% | 74.15M |
| 346 | EEA | The European Equity Fund, Inc. | 10.89 | -0.82% | 7.42% | 72.96M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.33 | -0.06% | 5.80% | 72.66M |
| 348 | VLT | Invesco High Income Trust II | 11.08 | -0.27% | 10.14% | 72.00M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.09 | -0.05% | 7.02% | 69.97M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.07 | 0.05% | 12.50% | 67.38M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.10 | 0.75% | 5.07% | 66.41M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.50 | -0.21% | 11.25% | 61.65M |
| 353 | MXE | Mexico Equity & Income Fund Inc. | 13.56 | 3.76% | 1.79% | 59.67M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.13 | -0.33% | 5.68% | 58.00M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.03 | -1.17% | 6.41% | 50.69M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 11.07 | -0.35% | 7.58% | 43.90M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.080 | -3.45% | 27.10% | 41.44M |
| 358 | CIF | MFS Intermediate High Income Fund | 1.710 | -0.58% | 10.33% | 30.61M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.905 | -0.78% | 60.46% | 30.60M |
| 360 | CFND | C1 Fund Inc. | 4.350 | -4.81% | - | 29.43M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.80 | 3.06% | 6.79% | 27.75M |
| 362 | RCG | RENN Fund, Inc. | 2.677 | -0.66% | 0.81% | 18.78M |
| 363 | MVO | MV Oil Trust | 1.520 | -8.98% | 53.31% | 17.48M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.65 | - | 5.61% | 16.91M |
| 365 | GDL | The GDL Fund | 8.57 | -0.76% | 5.60% | 5.70M |