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 | 53.61 | -0.15% | - | 10.38B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.10 | 0.17% | 14.62% | 6.85B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.06 | 0.50% | 7.75% | 3.79B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.63 | -0.34% | 7.02% | 3.48B |
| 5 | UTG | Reaves Utility Income Fund | 37.76 | 1.59% | 6.46% | 3.32B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.28 | 1.42% | 7.62% | 3.09B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.55 | 0.74% | 8.26% | 2.92B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.00 | -0.58% | 7.30% | 2.80B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.28 | 1.53% | 7.95% | 2.80B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.69 | -1.01% | 7.39% | 2.71B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.14 | 0.87% | 9.21% | 2.66B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.33 | 1.25% | 6.35% | 2.51B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.94 | 1.14% | 7.46% | 2.41B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.41 | -1.12% | 7.69% | 2.40B |
| 15 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.10 | 0.53% | 7.88% | 2.38B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.05 | 0.38% | 10.92% | 2.37B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.34 | 0.16% | 8.28% | 2.09B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.43 | 1.81% | 8.15% | 2.09B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.82 | 1.50% | 17.05% | 2.08B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.25 | 0.36% | 17.67% | 2.06B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.59 | 1.99% | 7.87% | 1.91B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.14 | 1.15% | 9.88% | 1.89B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.07 | -0.77% | 4.30% | 1.88B |
| 24 | USA | Liberty All-Star Equity Fund | 6.31 | 0.96% | 11.36% | 1.86B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 14.04 | 0.43% | 10.93% | 1.79B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.93 | 1.19% | 6.77% | 1.75B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.09 | 1.01% | 3.69% | 1.74B |
| 28 | TY | Tri-Continental Corporation | 32.96 | 1.04% | 11.86% | 1.71B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.81 | -0.08% | 7.46% | 1.71B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.48 | 1.39% | 7.84% | 1.68B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.35 | 1.13% | 8.30% | 1.68B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.16 | 0.75% | 9.21% | 1.63B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 22.55 | 0.80% | 11.52% | 1.59B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.41 | 0.52% | 20.96% | 1.53B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.63 | 0.90% | 7.45% | 1.52B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.50 | 0.90% | 20.91% | 1.52B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.66 | 0.22% | 2.46% | 1.46B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.86 | 0.34% | 10.55% | 1.44B |
| 39 | OXLC | Oxford Lane Capital Corp. | 14.58 | 0.55% | 33.10% | 1.42B |
| 40 | GAM | General American Investors Company, Inc. | 60.40 | 0.67% | 7.92% | 1.41B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.12 | 0.93% | 7.97% | 1.37B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.43 | - | 12.40% | 1.28B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.41 | 1.98% | 9.28% | 1.27B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 7.94 | 0.38% | 17.84% | 1.22B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.37 | 0.10% | 7.59% | 1.22B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.35 | 0.63% | 8.18% | 1.18B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.92 | 0.80% | 8.77% | 1.15B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.89 | 0.20% | 8.90% | 1.15B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.32 | 0.85% | 8.94% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.66 | 1.13% | 8.24% | 1.09B |
| 51 | HQH | Abrdn Healthcare Investors | 19.44 | 2.64% | 11.52% | 1.08B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.94 | 1.02% | 12.85% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.03 | 1.11% | 11.67% | 1.06B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.93 | 1.67% | 5.87% | 1.03B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.20 | -0.25% | 6.38% | 1.00B |
| 56 | BTZ | BlackRock Credit Allocation Income Trust | 10.61 | 0.57% | 9.49% | 990.17M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.19 | 0.99% | 8.67% | 987.80M |
| 58 | BMEZ | BlackRock Health Sciences Term Trust | 15.56 | 2.10% | 10.88% | 972.52M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.19 | 0.35% | 8.08% | 966.82M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.30 | 1.26% | 8.83% | 953.39M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.58 | -0.13% | 6.25% | 951.30M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.10 | 1.85% | 6.34% | 946.13M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.72 | 1.65% | 10.41% | 929.42M |
| 64 | PCN | PIMCO Corporate & Income Strategy Fund | 12.78 | 0.39% | 10.56% | 914.56M |
| 65 | AWF | AllianceBernstein Global High Income Fund | 10.57 | 0.57% | 6.97% | 911.45M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.17 | -0.10% | 8.14% | 887.18M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 19.56 | -0.25% | 23.18% | 874.47M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.17 | 1.82% | 10.39% | 869.83M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.10 | - | 4.55% | 866.42M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.11 | 0.88% | 7.86% | 854.26M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 46.80 | 0.15% | 9.10% | 851.31M |
| 72 | PHK | PIMCO High Income Fund | 4.930 | 0.41% | 11.68% | 845.45M |
| 73 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.57 | 0.49% | 7.81% | 840.26M |
| 74 | THQ | Abrdn Healthcare Opportunities Fund | 20.16 | 2.54% | 10.71% | 834.20M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.36 | -0.74% | 6.67% | 834.09M |
| 76 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.51 | -0.86% | 6.05% | 826.80M |
| 77 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.62 | 0.79% | 7.46% | 800.72M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.65 | 0.85% | 13.21% | 779.03M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.17 | 0.36% | 5.96% | 742.44M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 37.34 | 4.21% | 6.96% | 739.96M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.83 | - | 10.85% | 719.82M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 13.00 | 0.31% | 10.92% | 718.31M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 4.730 | 0.21% | 15.22% | 714.68M |
| 84 | PAXS | PIMCO Access Income Fund | 15.87 | 0.57% | 11.30% | 713.68M |
| 85 | DLY | DoubleLine Yield Opportunities Fund | 14.76 | 0.61% | 9.49% | 713.09M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 22.54 | 2.64% | 10.87% | 712.73M |
| 87 | ACP | Abrdn Income Credit Strategies Fund | 5.65 | 1.25% | 16.46% | 708.91M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.56 | 1.35% | 9.91% | 708.24M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.65 | 0.52% | 14.09% | 706.91M |
| 90 | PFN | PIMCO Income Strategy Fund II | 7.48 | 0.40% | 11.52% | 698.31M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 5.08 | -0.59% | 12.76% | 688.90M |
| 92 | STK | Columbia Seligman Premium Technology Growth Fund | 39.58 | 1.36% | 6.86% | 683.50M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.82 | 0.85% | 8.40% | 674.04M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.75 | 0.39% | 7.18% | 666.46M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.68 | -0.41% | 7.75% | 652.83M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.17 | 0.16% | 5.33% | 647.26M |
| 97 | PEO | Adams Natural Resources Fund, Inc. | 24.07 | 2.56% | 8.52% | 647.21M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.64 | 1.62% | 12.66% | 645.66M |
| 99 | PDT | John Hancock Premium Dividend Fund | 12.93 | 1.25% | 7.75% | 635.96M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.92 | 0.83% | 10.44% | 634.78M |
| 101 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.27 | 0.42% | 7.39% | 618.52M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.81 | -1.01% | 5.98% | 615.79M |
| 103 | RMT | Royce Micro-Cap Trust, Inc. | 11.66 | 2.10% | 6.78% | 613.23M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.28 | 0.19% | 7.22% | 612.30M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 22.63 | 0.58% | 10.39% | 612.25M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.37 | 0.50% | 9.57% | 598.77M |
| 107 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.76 | 0.11% | 8.92% | 589.56M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.58 | 0.86% | 7.77% | 583.78M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.25 | -0.08% | 7.55% | 576.59M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.49 | -0.29% | 6.22% | 572.95M |
| 111 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.50 | 1.24% | 7.77% | 563.69M |
| 112 | VGM | Invesco Trust for Investment Grade Municipals | 10.38 | -0.86% | 7.47% | 562.93M |
| 113 | AVK | Advent Convertible and Income Fund | 12.70 | 0.63% | 11.07% | 560.69M |
| 114 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.17 | -0.29% | 11.62% | 554.97M |
| 115 | BIT | BlackRock Multi-Sector Income Trust | 13.22 | 0.76% | 10.29% | 553.10M |
| 116 | BGY | BlackRock Enhanced International Dividend Trust | 5.92 | 1.20% | 8.64% | 550.19M |
| 117 | IFN | The India Fund, Inc. | 13.72 | -0.15% | 16.08% | 547.39M |
| 118 | BME | BlackRock Health Sciences Trust | 41.97 | 1.70% | 7.49% | 542.42M |
| 119 | GUT | The Gabelli Utility Trust | 6.09 | - | 9.85% | 540.20M |
| 120 | VKQ | Invesco Municipal Trust | 9.68 | -0.41% | 7.79% | 535.65M |
| 121 | BLW | BlackRock Limited Duration Income Trust | 13.79 | 0.73% | 9.85% | 535.17M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.93 | 0.34% | 8.49% | 532.85M |
| 123 | VCV | Invesco California Value Municipal Income Trust | 11.09 | -0.27% | 6.97% | 531.77M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 10.04 | -0.20% | 7.53% | 530.95M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.78 | -0.20% | 6.23% | 528.87M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58 | 0.12% | 8.75% | 524.96M |
| 127 | GHY | PGIM Global High Yield Fund, Inc | 12.78 | 1.67% | 9.86% | 523.01M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.15 | 0.50% | 10.60% | 520.34M |
| 129 | BHK | BlackRock Core Bond Trust | 9.57 | 0.42% | 9.35% | 518.39M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.62 | 0.32% | 9.12% | 515.15M |
| 131 | THW | Abrdn World Healthcare Fund | 12.92 | 1.73% | 10.84% | 514.86M |
| 132 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.33 | -0.40% | 7.64% | 508.40M |
| 133 | VVR | Invesco Senior Income Trust | 3.300 | -0.30% | 13.82% | 506.97M |
| 134 | HQL | Abrdn Life Sciences Investors | 17.00 | 2.10% | 10.71% | 503.18M |
| 135 | CHW | Calamos Global Dynamic Income Fund | 7.85 | 1.68% | 7.64% | 501.34M |
| 136 | BLE | BlackRock Municipal Income Trust II | 10.47 | -0.29% | 6.19% | 499.70M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.87 | - | 4.87% | 497.90M |
| 138 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 8.78 | 2.33% | 8.11% | 497.47M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.94 | 1.42% | 6.95% | 490.66M |
| 140 | ISD | PGIM High Yield Bond Fund, Inc. | 14.60 | 1.04% | 8.72% | 485.64M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.18 | 0.46% | 6.37% | 480.92M |
| 142 | MYD | BlackRock MuniYield Fund, Inc. | 10.45 | -0.48% | 6.23% | 477.92M |
| 143 | KIO | KKR Income Opportunities Fund | 11.55 | 0.96% | 12.62% | 472.06M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.59 | 0.62% | 9.05% | 468.91M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.25 | 0.47% | 10.33% | 465.16M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.63 | -0.82% | 7.31% | 459.44M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.74 | 1.06% | 10.45% | 452.71M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.24 | 1.20% | 8.33% | 447.67M |
| 149 | BFK | BlackRock Municipal Income Trust | 10.12 | 0.10% | 5.93% | 443.81M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.90 | - | 7.87% | 442.89M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.24 | 0.61% | 10.49% | 442.44M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 13.18 | 0.61% | 10.66% | 440.55M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.29 | 1.14% | 6.83% | 437.28M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.82 | 0.93% | 7.17% | 436.14M |
| 155 | HPI | John Hancock Preferred Income Fund | 16.24 | 0.74% | 9.13% | 433.57M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.75 | -0.65% | 5.73% | 426.42M |
| 157 | MCI | Barings Corporate Investors | 20.79 | 1.86% | 7.70% | 425.62M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.98 | 0.42% | 12.41% | 424.51M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.99 | 0.83% | 6.06% | 422.88M |
| 160 | DXYZ | Destiny Tech100 Inc. | 28.49 | -4.24% | - | 411.05M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.57 | 0.79% | 7.82% | 408.83M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.86 | 0.88% | 9.36% | 405.37M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 9.05 | -0.77% | 7.36% | 401.87M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.01 | -0.13% | 10.05% | 400.92M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | -0.16% | 4.31% | 398.04M |
| 166 | MVF | BlackRock MuniVest Fund, Inc. | 6.90 | -0.86% | 6.21% | 395.62M |
| 167 | SOR | Source Capital | 47.31 | 0.62% | 5.32% | 389.18M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.00 | -0.40% | 6.25% | 383.13M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.250 | - | 13.84% | 382.80M |
| 170 | BGR | BlackRock Energy and Resources Trust | 14.86 | 0.54% | 7.90% | 378.28M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.62 | 0.96% | 7.69% | 376.82M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 13.72 | 0.37% | 11.69% | 376.16M |
| 173 | PFL | PIMCO Income Strategy Fund | 8.39 | 0.18% | 11.65% | 376.07M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.77 | 0.52% | 9.19% | 371.91M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.760 | 0.80% | 11.33% | 357.57M |
| 176 | NCV | Virtus Convertible & Income Fund | 15.79 | 1.48% | 10.49% | 356.75M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.40 | 1.05% | 9.45% | 352.49M |
| 178 | KTF | DWS Municipal Income Trust | 8.98 | 0.01% | 8.15% | 351.77M |
| 179 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.610 | 0.88% | 18.61% | 350.90M |
| 180 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.31 | 1.28% | 9.63% | 350.51M |
| 181 | TWN | The Taiwan Fund, Inc. | 54.80 | 0.44% | 11.31% | 350.38M |
| 182 | HPF | John Hancock Preferred Income Fund II | 16.16 | 0.69% | 9.17% | 349.63M |
| 183 | NAN | Nuveen New York Quality Municipal Income Fund | 11.32 | -0.35% | 7.63% | 349.52M |
| 184 | PPT | Putnam Premier Income Trust | 3.650 | 0.83% | 8.62% | 348.82M |
| 185 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.04 | -0.66% | 5.40% | 348.74M |
| 186 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.27 | -0.79% | 7.31% | 346.90M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.940 | -0.25% | 12.18% | 340.53M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.45 | 1.68% | 8.58% | 337.67M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.28 | 0.80% | 9.19% | 333.03M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.99 | 0.73% | 6.26% | 330.40M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.52 | 0.22% | 9.96% | 322.76M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.95 | 1.07% | 7.52% | 322.68M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.27 | 1.17% | 9.45% | 319.32M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 12.70 | 1.84% | 10.55% | 315.79M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.95 | - | 7.91% | 315.36M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.87 | -0.28% | 5.52% | 312.46M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.61 | 0.15% | 8.62% | 312.18M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.42 | 0.32% | 3.71% | 311.88M |
| 199 | MXF | The Mexico Fund, Inc. | 21.24 | 2.41% | 6.59% | 310.96M |
| 200 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.27 | -0.19% | 6.01% | 310.58M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 11.50 | 0.09% | 12.55% | 310.48M |
| 202 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.61 | 1.74% | 9.46% | 308.98M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 11.65 | 1.66% | 9.25% | 308.08M |
| 204 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.94 | 0.06% | 1.47% | 305.75M |
| 205 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.32 | -0.39% | 6.27% | 305.66M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 15.09 | -0.89% | 11.32% | 302.85M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | -0.66% | 4.53% | 299.04M |
| 208 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.19 | 0.72% | 8.58% | 298.68M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.74 | 1.56% | 3.46% | 297.64M |
| 210 | JGH | Nuveen Global High Income Fund | 12.82 | 0.79% | 9.69% | 297.13M |
| 211 | MIN | MFS Intermediate Income Trust | 2.610 | -0.38% | 8.77% | 297.01M |
| 212 | BRW | Saba Capital Income & Opportunities Fund | 6.91 | 0.58% | 14.76% | 293.88M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.96 | 0.40% | 11.23% | 293.70M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 6.15 | -0.32% | 5.66% | 293.21M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 10.15 | 0.50% | 13.00% | 291.86M |
| 216 | PMO | Putnam Municipal Opportunities Trust | 10.55 | 0.38% | 4.47% | 289.06M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.21 | 0.40% | 5.15% | 285.64M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 27.48 | 1.33% | 9.26% | 285.08M |
| 219 | RCS | PIMCO Strategic Income Fund, Inc. | 6.09 | - | 7.88% | 284.12M |
| 220 | BYM | BlackRock Municipal Income Quality Trust | 10.95 | 0.09% | 6.08% | 283.64M |
| 221 | EMF | Templeton Emerging Markets Fund | 18.79 | 1.08% | 4.68% | 280.87M |
| 222 | DBL | DoubleLine Opportunistic Credit Fund | 15.15 | 0.30% | 8.71% | 277.37M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.94 | 0.14% | 7.70% | 275.17M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.53 | 1.10% | 4.69% | 273.90M |
| 225 | FUND | Sprott Focus Trust, Inc. | 9.20 | 0.11% | 6.28% | 272.71M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 14.27 | 1.28% | 10.09% | 271.54M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 15.99 | 1.78% | 8.01% | 269.17M |
| 228 | BKT | BlackRock Income Trust, Inc. | 11.06 | 0.27% | 9.57% | 268.67M |
| 229 | PMM | Putnam Managed Municipal Income Trust | 6.24 | 0.65% | 5.13% | 267.28M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.38 | 0.43% | 9.26% | 263.14M |
| 231 | MCR | MFS Charter Income Trust | 6.28 | 0.64% | 8.61% | 261.80M |
| 232 | FCT | First Trust Senior Floating Rate Income Fund II | 10.01 | -0.20% | 11.63% | 260.09M |
| 233 | MMT | MFS Multimarket Income Trust | 4.680 | -0.11% | 8.59% | 257.12M |
| 234 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.97 | 0.51% | 8.53% | 257.10M |
| 235 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.27 | -0.14% | 4.08% | 256.17M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.85 | 0.42% | 12.96% | 254.45M |
| 237 | FTF | Franklin Limited Duration Income Trust | 6.28 | 0.80% | - | 253.75M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.19 | 0.63% | 10.19% | 253.64M |
| 239 | GLO | Clough Global Opportunities Fund | 5.85 | -0.51% | 11.02% | 250.18M |
| 240 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.83 | -0.07% | 8.77% | 247.99M |
| 241 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.42 | 0.54% | 7.41% | 245.62M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.17 | - | 6.02% | 245.27M |
| 243 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.14 | 1.23% | 9.73% | 236.05M |
| 244 | TSI | TCW Strategic Income Fund, Inc. | 4.900 | 0.41% | 6.67% | 234.15M |
| 245 | SABA | Saba Capital Income & Opportunities Fund II | 8.25 | -0.96% | 8.44% | 233.11M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.34 | 1.38% | 15.00% | 228.16M |
| 247 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.61 | -0.46% | 8.41% | 225.83M |
| 248 | MFM | MFS Municipal Income Trust | 5.47 | 0.92% | 5.27% | 225.30M |
| 249 | MVT | BlackRock MuniVest Fund II, Inc. | 10.79 | -0.37% | 6.01% | 225.09M |
| 250 | JRS | Nuveen Real Estate Income Fund | 7.77 | 0.13% | 8.76% | 224.49M |
| 251 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.10 | 1.00% | 6.08% | 223.76M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.01 | -0.50% | 6.11% | 219.40M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 2.020 | 1.00% | 9.30% | 209.29M |
| 254 | HGLB | Highland Global Allocation Fund | 8.96 | 1.01% | 11.73% | 207.72M |
| 255 | MPV | Barings Participation Investors | 19.35 | -0.05% | 7.65% | 205.54M |
| 256 | NXDT | NexPoint Diversified Real Estate Trust | 4.190 | 6.08% | 14.32% | 205.40M |
| 257 | FT | Franklin Universal Trust | 8.12 | - | 6.28% | 204.07M |
| 258 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.72 | 0.05% | 5.01% | 203.81M |
| 259 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.17 | -0.36% | 7.40% | 203.80M |
| 260 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.92 | -0.18% | 4.62% | 200.99M |
| 261 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.18 | 1.78% | 9.11% | 199.76M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.44 | -0.46% | 13.04% | 195.13M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.32 | - | 6.04% | 194.77M |
| 264 | WIA | Western Asset Inflation-Linked Income Fund | 8.25 | 0.36% | 7.59% | 192.41M |
| 265 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.015 | -0.82% | 12.42% | 191.04M |
| 266 | GF | The New Germany Fund, Inc. | 11.79 | 0.26% | 1.26% | 190.76M |
| 267 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.65 | -0.12% | 7.52% | 190.34M |
| 268 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.83 | 0.38% | 14.51% | 186.35M |
| 269 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.60 | 0.69% | 7.31% | 184.04M |
| 270 | NXG | NXG NextGen Infrastructure Income Fund | 49.95 | 0.20% | 12.97% | 183.78M |
| 271 | SRV | NXG Cushing Midstream Energy Fund | 39.51 | 0.59% | 19.08% | 182.86M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.510 | -0.40% | 8.37% | 182.57M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.83 | 0.61% | 10.38% | 178.90M |
| 274 | KF | The Korea Fund, Inc. | 42.85 | 4.46% | 1.02% | 178.19M |
| 275 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.61 | 0.52% | 8.33% | 177.08M |
| 276 | VBF | Invesco Bond Fund | 15.39 | 0.59% | 5.50% | 175.83M |
| 277 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.42 | 1.14% | - | 169.10M |
| 278 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.44 | -0.61% | 7.19% | 167.12M |
| 279 | PNI | PIMCO New York Municipal Income Fund II | 6.98 | -0.29% | 5.06% | 166.72M |
| 280 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.12 | -1.00% | 3.91% | 160.55M |
| 281 | NNY | Nuveen New York Municipal Value Fund | 8.49 | -1.05% | 4.13% | 160.34M |
| 282 | PIM | Putnam Master Intermediate Income Trust | 3.310 | - | 7.94% | 159.49M |
| 283 | SPE | Special Opportunities Fund, Inc. | 14.92 | 0.67% | 13.51% | 158.50M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.840 | -0.35% | 9.51% | 155.67M |
| 285 | GGT | The Gabelli Multimedia Trust Inc. | 4.270 | 1.67% | 22.48% | 153.39M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.70 | 0.83% | 6.82% | 153.26M |
| 287 | BANX | ArrowMark Financial Corp. | 21.42 | -0.70% | 11.20% | 152.74M |
| 288 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.54 | 1.07% | 9.68% | 152.39M |
| 289 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.83 | 0.60% | 7.00% | 152.05M |
| 290 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | 0.14% | 5.90% | 150.09M |
| 291 | GLQ | Clough Global Equity Fund | 7.97 | - | 10.98% | 149.34M |
| 292 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.870 | 0.62% | 14.78% | 148.92M |
| 293 | BGX | Blackstone Long-Short Credit Income Fund | 11.67 | 0.26% | 8.86% | 148.31M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.42 | -0.26% | 6.29% | 147.88M |
| 295 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.97 | 0.21% | 8.13% | 147.62M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.51 | 0.35% | 11.28% | 142.90M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.94 | -0.38% | 6.97% | 138.47M |
| 298 | BCV | Bancroft Fund Ltd. | 23.62 | 0.25% | 5.42% | 137.48M |
| 299 | JHS | John Hancock Income Securities Trust | 11.80 | 0.25% | 5.26% | 137.43M |
| 300 | OCCI | OFS Credit Company, Inc. | 4.900 | 0.62% | 28.16% | 137.33M |
| 301 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.26 | 1.23% | 6.42% | 133.80M |
| 302 | WEA | Western Asset Premier Bond Fund | 11.22 | -0.31% | 7.47% | 133.07M |
| 303 | HEQ | John Hancock Diversified Income Fund | 11.00 | 0.64% | 9.10% | 133.03M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.57 | 1.59% | 6.31% | 128.62M |
| 305 | VFL | abrdn National Municipal Income Fund | 10.30 | 0.39% | 5.85% | 126.46M |
| 306 | MCN | XAI Madison Equity Premium Income Fund | 5.98 | 1.70% | 12.04% | 126.28M |
| 307 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.05 | 0.82% | 13.14% | 125.85M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.62 | 0.73% | 7.17% | 125.80M |
| 309 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.79 | - | 9.72% | 125.80M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.58 | 1.10% | 4.44% | 125.59M |
| 311 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.59 | -0.41% | 7.78% | 123.36M |
| 312 | IAF | Abrdn Australia Equity Fund Inc | 13.26 | 0.99% | 11.01% | 122.38M |
| 313 | JHI | John Hancock Investors Trust | 13.66 | - | 8.75% | 119.45M |
| 314 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.53 | 0.28% | 5.04% | 119.17M |
| 315 | GLU | The Gabelli Global Utility & Income Trust | 19.80 | 1.20% | 6.67% | 118.49M |
| 316 | CEE | The Central and Eastern Europe Fund, Inc. | 18.34 | 3.03% | 2.11% | 118.45M |
| 317 | CGO | Calamos Global Total Return Fund | 12.04 | 1.78% | 7.97% | 118.32M |
| 318 | CXE | MFS High Income Municipal Trust | 3.720 | -0.40% | 5.78% | 117.28M |
| 319 | NIM | Nuveen Select Maturities Municipal Fund | 9.37 | 0.83% | 3.63% | 116.62M |
| 320 | PCF | High Income Securities Fund | 6.09 | 0.33% | 11.43% | 113.98M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | 0.06% | 6.47% | 109.84M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.45 | -0.09% | 7.14% | 106.77M |
| 323 | ERH | Allspring Utilities and High Income Fund | 11.73 | -0.04% | 8.27% | 103.60M |
| 324 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.95 | 1.70% | 9.41% | 103.32M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.04 | -0.79% | 4.54% | 103.31M |
| 326 | SWZ | Total Return Securities, Inc. | 6.02 | -1.31% | 52.26% | 102.18M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.30 | - | 10.07% | 100.22M |
| 328 | CCIF | Carlyle Credit Income Fund | 4.730 | -2.47% | 26.64% | 100.07M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.50 | 0.49% | 5.18% | 98.90M |
| 330 | MGF | MFS Government Markets Income Trust | 3.030 | 0.62% | 7.63% | 98.75M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.33 | 0.38% | 9.36% | 96.85M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.84 | 0.14% | 19.10% | 94.06M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.60 | 0.48% | 7.73% | 93.07M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.520 | 0.43% | 5.63% | 89.73M |
| 335 | RGT | Royce Global Trust, Inc. | 13.74 | 1.03% | 1.38% | 89.57M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.84 | 0.26% | 12.25% | 88.69M |
| 337 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.98 | 0.13% | 9.77% | 87.93M |
| 338 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.68 | 1.21% | 12.60% | 87.83M |
| 339 | FMN | Federated Hermes Premier Municipal Income Fund | 11.15 | 0.18% | 4.85% | 87.18M |
| 340 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.18 | 0.07% | 7.91% | 86.71M |
| 341 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.330 | -0.69% | 11.09% | 85.76M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | - | 3.41% | 80.49M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.93 | -0.56% | 10.62% | 80.04M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.17 | -0.16% | 11.01% | 76.57M |
| 345 | PCM | PCM Fund Inc. | 6.01 | 0.33% | 12.83% | 73.54M |
| 346 | VLT | Invesco High Income Trust II | 11.15 | -0.18% | 10.12% | 72.45M |
| 347 | EEA | The European Equity Fund, Inc. | 10.77 | 0.94% | 7.63% | 72.16M |
| 348 | CEV | Eaton Vance California Municipal Income Trust | 10.13 | - | 5.92% | 71.25M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.79 | -0.38% | 7.15% | 68.23M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.10 | 0.40% | 12.48% | 67.61M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.02 | 0.25% | 5.09% | 65.76M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | 0.35% | 11.19% | 61.74M |
| 353 | MXE | Mexico Equity & Income Fund Inc. | 13.25 | 2.95% | 1.82% | 58.30M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.14 | 0.33% | 5.69% | 58.10M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.25 | -0.57% | 6.33% | 51.61M |
| 356 | FCO | abrdn Global Income Fund, Inc. | 3.080 | 1.65% | 27.27% | 41.44M |
| 357 | GRF | Eagle Capital Growth Fund, Inc. | 10.36 | -4.29% | 7.86% | 41.09M |
| 358 | CFND | C1 Fund Inc. | 4.970 | 2.05% | - | 33.63M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.980 | 2.06% | 58.17% | 31.81M |
| 360 | CIF | MFS Intermediate High Income Fund | 1.710 | - | 10.39% | 30.61M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.27 | 1.21% | 6.90% | 26.50M |
| 362 | MVO | MV Oil Trust | 1.680 | 1.82% | 47.92% | 19.32M |
| 363 | RCG | RENN Fund, Inc. | 2.670 | -0.55% | 0.80% | 18.73M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.56 | 0.03% | 5.62% | 16.78M |
| 365 | GDL | The GDL Fund | 8.43 | 0.84% | 5.69% | 5.70M |