Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.20 | 2.55% | - | 7.75B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.62 | 2.09% | 18.10% | 6.75B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.22 | 0.20% | 7.63% | 3.85B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.46 | 1.49% | 7.92% | 3.28B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.72 | 1.50% | 7.19% | 3.21B |
| 6 | UTG | Reaves Utility Income Fund | 36.26 | 0.78% | 6.95% | 3.19B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.61 | 1.43% | 7.69% | 3.17B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.59 | 0.84% | 8.22% | 2.93B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.13 | 1.28% | 10.52% | 2.64B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.69 | 1.96% | 9.02% | 2.58B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 10.82 | 1.31% | 7.82% | 2.53B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.07 | 0.21% | 6.19% | 2.52B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.56 | 1.67% | 8.20% | 2.49B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.43 | -0.21% | 7.48% | 2.44B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.15 | 1.17% | 7.87% | 2.43B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.47 | 1.59% | 12.43% | 2.43B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.54 | 1.94% | 8.27% | 2.27B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.95 | 0.43% | 8.53% | 2.22B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.44 | -0.17% | 8.14% | 2.09B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.97 | 0.94% | 7.06% | 2.08B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.53 | 0.95% | 8.25% | 2.05B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.62 | 2.07% | 6.81% | 1.97B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.86 | 0.46% | 6.58% | 1.90B |
| 24 | TY | Tri-Continental Corporation | 34.60 | 0.58% | 11.30% | 1.84B |
| 25 | NUV | Nuveen Municipal Value Fund, Inc. | 8.66 | 1.41% | 4.50% | 1.82B |
| 26 | USA | Liberty All-Star Equity Fund | 5.87 | -0.51% | 11.41% | 1.81B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.18 | 1.54% | 7.85% | 1.77B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.07 | 1.05% | 6.73% | 1.76B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.09 | -0.17% | 4.42% | 1.74B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.09 | 0.92% | 12.70% | 1.72B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | - | 7.75% | 1.70B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 10.81 | 0.28% | 8.16% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.37 | 1.51% | 11.17% | 1.67B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.35 | 1.11% | 22.96% | 1.59B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.50 | 1.35% | 6.63% | 1.58B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.01 | 0.50% | 11.67% | 1.57B |
| 37 | GAM | General American Investors Company, Inc. | 65.02 | 0.82% | 9.84% | 1.55B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.47 | 0.44% | 9.42% | 1.54B |
| 39 | BCAT | BlackRock Capital Allocation Term Trust | 14.33 | 1.13% | 21.42% | 1.51B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.04 | 1.52% | 8.83% | 1.47B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.29 | 1.12% | 7.98% | 1.42B |
| 42 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.28 | 3.40% | 22.76% | 1.42B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.26 | 0.72% | 2.50% | 1.42B |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | 8.60 | 1.06% | 25.41% | 1.40B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.21 | 0.59% | 6.29% | 1.28B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.17 | 0.69% | 6.55% | 1.24B |
| 47 | HQH | Abrdn Healthcare Investors | 21.64 | 1.50% | 10.35% | 1.24B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.12 | 1.07% | 9.52% | 1.19B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.09 | 1.10% | 8.67% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.43 | 0.77% | 11.22% | 1.10B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.33 | 1.72% | 14.06% | 1.08B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.96 | 1.10% | 7.06% | 1.05B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.13 | 1.16% | 23.02% | 1.04B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.55 | 0.55% | 7.98% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.59 | 0.31% | 8.31% | 1.03B |
| 56 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.92 | 0.30% | 9.75% | 1.03B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.72 | 0.69% | 10.06% | 1.01B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.49 | 0.40% | 12.50% | 1.00B |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.09 | 1.57% | 8.89% | 999.90M |
| 60 | CHY | Calamos Convertible and High Income Fund | 12.42 | 2.48% | 9.66% | 997.70M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 12.14 | 0.91% | 9.39% | 978.17M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.30 | -0.26% | 9.23% | 969.54M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.49 | 0.89% | 6.70% | 952.21M |
| 64 | DXYZ | Destiny Tech100 Inc. | 31.15 | 1.30% | - | 949.01M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.55 | 0.77% | 8.35% | 936.17M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.80 | 0.68% | 7.70% | 929.90M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 15.01 | 1.08% | 7.88% | 927.51M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 52.42 | 1.63% | 5.18% | 926.01M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.63 | 0.10% | 10.46% | 898.71M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.00 | -1.85% | 26.67% | 878.85M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.93 | 1.46% | 6.84% | 869.73M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 9.98 | 0.50% | 7.88% | 860.57M |
| 73 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.84 | 1.34% | 8.42% | 858.40M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.62 | 0.67% | 4.71% | 858.27M |
| 75 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.11 | 1.00% | 6.74% | 857.47M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.46 | 1.30% | 6.59% | 852.99M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.00 | -0.46% | 7.90% | 850.36M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.59 | 2.46% | 7.81% | 845.75M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 11.26 | -0.09% | 11.99% | 830.25M |
| 80 | PHK | PIMCO High Income Fund | 4.380 | 1.39% | 13.15% | 816.72M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 28.81 | 0.56% | 7.12% | 807.68M |
| 82 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.62 | 1.13% | 8.18% | 804.45M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 19.21 | 1.59% | 11.19% | 796.01M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.58 | 0.65% | 8.06% | 750.61M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.29 | -0.43% | 6.97% | 738.97M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.12 | 0.57% | 10.62% | 734.91M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.39 | 0.22% | 5.90% | 704.22M |
| 88 | BOE | BlackRock Enhanced Global Dividend Trust | 12.25 | 0.91% | 8.10% | 698.57M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.12 | 2.32% | 8.60% | 696.05M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.70 | 0.67% | 7.19% | 681.93M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 23.48 | 1.73% | 9.97% | 671.86M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.03 | 0.75% | 11.77% | 664.71M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.62 | 0.69% | 12.78% | 663.07M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.44 | 0.45% | 10.42% | 649.32M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.55 | 0.61% | 13.15% | 645.83M |
| 96 | ASGI | Abrdn Global Infrastructure Income Fund | 20.28 | -1.22% | 13.02% | 641.43M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.32 | 0.65% | 14.46% | 638.03M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.700 | 0.86% | 13.79% | 637.36M |
| 99 | PAXS | PIMCO Access Income Fund | 13.44 | 0.37% | 13.34% | 631.99M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.81 | 1.29% | 5.49% | 628.12M |
| 101 | IGR | CBRE Global Real Estate Income Fund | 12.38 | 0.65% | 17.45% | 626.26M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.27 | 0.43% | 8.09% | 625.18M |
| 103 | BHK | BlackRock Core Bond Trust | 8.56 | 0.12% | 10.46% | 618.24M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.46 | 1.15% | 7.96% | 612.47M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.94 | 0.94% | 14.20% | 608.64M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.57 | 1.15% | 7.29% | 598.88M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.15 | 0.41% | 8.72% | 597.60M |
| 108 | HQL | Abrdn Life Sciences Investors | 19.57 | 1.50% | 9.30% | 595.09M |
| 109 | ACP | Abrdn Income Credit Strategies Fund | 4.680 | 0.65% | 19.87% | 587.20M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.10 | 0.33% | 13.02% | 583.76M |
| 111 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.00 | - | 11.40% | 581.30M |
| 112 | TWN | The Taiwan Fund, Inc. | 100.00 | 1.82% | 6.20% | 579.23M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.79 | 0.92% | 7.94% | 575.48M |
| 114 | BME | BlackRock Health Sciences Trust | 44.50 | 0.36% | 7.07% | 575.12M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.07 | 1.43% | 7.67% | 568.12M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.30 | 1.42% | 7.85% | 562.50M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.18 | 0.74% | 9.55% | 550.53M |
| 118 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.81 | 0.72% | 8.38% | 548.83M |
| 119 | GUT | The Gabelli Utility Trust | 6.09 | 2.35% | 9.85% | 548.27M |
| 120 | THW | Abrdn World Healthcare Fund | 13.34 | 0.15% | 10.80% | 538.20M |
| 121 | AVK | Advent Convertible and Income Fund | 12.06 | 1.86% | 11.66% | 532.43M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.76 | 2.09% | 7.94% | 529.30M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | 1.59% | 8.88% | 521.94M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.15 | 1.24% | 7.36% | 521.13M |
| 125 | MMU | Western Asset Managed Municipals Fund Inc. | 9.53 | 1.38% | 6.86% | 520.52M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.80 | 1.24% | 7.73% | 518.26M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.15 | 1.18% | 5.59% | 512.06M |
| 128 | VKQ | Invesco Municipal Trust | 9.23 | 0.76% | 8.17% | 510.75M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.25 | 0.27% | 8.16% | 502.47M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.300 | -0.69% | 9.35% | 501.94M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.17 | -0.61% | 9.18% | 499.87M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.43 | 0.66% | 6.83% | 498.69M |
| 133 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | -0.78% | 9.49% | 498.45M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.55 | 0.07% | 6.64% | 494.42M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.07 | 0.54% | 11.48% | 480.62M |
| 136 | GUG | Guggenheim Active Allocation Fund | 14.51 | 1.75% | 9.82% | 478.54M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.15 | 0.25% | 11.18% | 475.05M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.17 | 1.33% | 6.65% | 471.09M |
| 139 | VCV | Invesco California Value Municipal Income Trust | 9.76 | 0.62% | 7.94% | 469.10M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.98 | 0.73% | 20.09% | 468.32M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.28 | 0.49% | 5.22% | 464.78M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.88 | 0.58% | 10.03% | 463.95M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.24 | 0.63% | 11.21% | 460.40M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.80 | 0.53% | 7.46% | 455.73M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.43 | 1.05% | 8.23% | 453.25M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.59 | 0.98% | 6.64% | 447.77M |
| 147 | VVR | Invesco Senior Income Trust | 2.890 | -0.34% | 15.78% | 443.98M |
| 148 | KIO | KKR Income Opportunities Fund | 10.73 | 0.47% | 13.59% | 439.77M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.83 | 0.68% | 7.81% | 435.92M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.88 | 0.68% | 10.50% | 432.05M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.04 | 0.69% | 10.12% | 419.10M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.28 | 1.28% | 5.99% | 410.24M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.25 | -0.41% | 11.27% | 409.36M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.72 | 1.08% | 8.00% | 405.04M |
| 155 | HPI | John Hancock Preferred Income Fund | 14.96 | 0.61% | 9.91% | 399.40M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.94 | -0.25% | 10.55% | 398.13M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.74 | 2.42% | 18.07% | 395.46M |
| 158 | MCI | Barings Corporate Investors | 18.98 | 0.42% | 8.43% | 390.74M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.02 | -0.43% | 6.58% | 388.95M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.43 | 0.46% | 8.40% | 380.71M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.52 | 0.59% | 7.87% | 378.34M |
| 162 | SOR | Source Capital | 45.70 | 0.07% | 5.47% | 376.16M |
| 163 | MUA | BlackRock MuniAssets Fund, Inc. | 9.77 | 0.93% | 6.82% | 375.93M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.58 | - | 14.05% | 374.90M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.20 | 0.65% | 10.36% | 366.37M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.68 | 0.35% | 11.09% | 366.11M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.86 | 0.69% | 5.32% | 365.02M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.92 | 1.66% | 10.25% | 359.69M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.23 | 0.84% | 13.51% | 359.55M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.25 | 1.58% | 5.34% | 355.01M |
| 171 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.45 | 1.22% | 9.21% | 352.76M |
| 172 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.34 | 0.32% | 10.41% | 352.18M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.13 | 0.77% | 11.49% | 350.70M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.27 | 0.46% | 9.43% | 349.78M |
| 175 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.62 | 0.72% | 8.27% | 349.16M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.780 | 0.80% | 15.56% | 340.46M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 10.27 | 1.08% | 8.41% | 338.57M |
| 178 | AWP | abrdn Global Premier Properties Fund | 10.98 | 0.83% | 13.12% | 336.31M |
| 179 | EMF | Templeton Emerging Markets Fund | 22.30 | 1.59% | 3.95% | 333.34M |
| 180 | KTF | DWS Municipal Income Trust | 8.46 | 1.08% | 8.65% | 331.40M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.410 | -0.58% | 12.49% | 324.29M |
| 182 | BGT | BlackRock Floating Rate Income Trust | 10.75 | 0.47% | 13.43% | 320.62M |
| 183 | PPT | Franklin Premier Income Trust | 3.340 | 0.60% | 9.34% | 319.20M |
| 184 | JRI | Nuveen Real Asset Income and Growth Fund | 11.61 | 0.96% | 13.80% | 318.67M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.24 | -0.16% | 16.35% | 317.58M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 4.980 | 0.20% | 9.24% | 317.31M |
| 187 | BKT | BlackRock Income Trust, Inc. | 9.79 | 0.10% | 10.81% | 317.09M |
| 188 | NXG | NXG NextGen Infrastructure Income Fund | 54.63 | 1.54% | 13.18% | 316.44M |
| 189 | HPF | John Hancock Preferred Income Fund II | 14.57 | 1.46% | 10.17% | 315.23M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.37 | 0.77% | 1.43% | 313.07M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.53 | 1.40% | 9.92% | 308.40M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.75 | - | 12.26% | 306.90M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.36 | -0.19% | 10.01% | 305.86M |
| 194 | MXF | The Mexico Fund, Inc. | 21.20 | 0.14% | 6.60% | 305.71M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.41 | 0.65% | 7.77% | 302.21M |
| 196 | FUND | Sprott Focus Trust, Inc. | 10.11 | -0.20% | 5.71% | 300.79M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.27 | 1.68% | 5.86% | 295.21M |
| 198 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.32 | 0.68% | 17.08% | 294.26M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.89 | 0.93% | 8.82% | 290.67M |
| 200 | NCA | Nuveen California Municipal Value Fund | 8.76 | 1.15% | 4.11% | 290.15M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.09 | 0.75% | 11.17% | 289.75M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.58 | 1.83% | 14.81% | 289.59M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.72 | 2.10% | 6.69% | 287.89M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 14.79 | 1.37% | 9.74% | 281.44M |
| 205 | NXDT | NexPoint Diversified Real Estate Trust | 5.29 | -0.75% | 11.34% | 280.93M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 16.64 | 0.24% | 8.75% | 280.11M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.56 | 0.38% | 9.47% | 279.26M |
| 208 | JGH | Nuveen Global High Income Fund | 12.01 | 0.42% | 10.34% | 278.36M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 13.84 | 1.62% | 10.60% | 277.69M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.82 | 1.93% | 6.00% | 277.48M |
| 211 | SRV | NXG Cushing Midstream Energy Fund | 44.37 | 1.58% | 13.52% | 276.62M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | 0.47% | 8.71% | 276.05M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.86 | 0.29% | 9.52% | 274.02M |
| 214 | TSI | TCW Strategic Income Fund, Inc. | 4.300 | -0.04% | 9.41% | 273.97M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.52 | -0.73% | 12.26% | 273.75M |
| 216 | KF | The Korea Fund, Inc. | 65.34 | 3.76% | 2.11% | 271.71M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.49 | 0.55% | 5.68% | 271.36M |
| 218 | PMO | Franklin Municipal Opportunities Trust | 9.83 | 1.65% | 4.80% | 269.34M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.350 | 0.43% | 9.74% | 267.43M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.24 | 0.64% | 5.69% | 267.42M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.46 | 0.22% | 7.55% | 265.70M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 25.60 | 1.03% | 8.44% | 265.58M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.14 | -0.20% | 5.92% | 255.34M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 5.86 | 0.34% | 5.43% | 251.00M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.77 | -0.08% | 13.16% | 250.70M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.04 | 1.01% | 5.11% | 250.62M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.87 | 0.11% | 9.79% | 248.84M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.63 | 0.41% | 9.02% | 244.65M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.34 | 0.76% | 4.36% | 239.47M |
| 230 | GLO | Clough Global Opportunities Fund | 5.47 | 0.44% | 11.78% | 233.93M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 4.940 | 0.41% | 9.72% | 233.28M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.18 | 0.69% | 11.20% | 230.75M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.63 | -0.18% | - | 227.89M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.75 | 0.97% | 8.06% | 225.53M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.73 | 0.91% | 9.83% | 223.34M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.13 | 0.06% | 10.75% | 222.91M |
| 237 | EIC | Eagle Point Income Company | 9.63 | -0.82% | 13.71% | 221.91M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.11 | 1.25% | 8.58% | 216.97M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.14 | 0.77% | 8.97% | 211.77M |
| 240 | RVII | Robinhood Ventures Fund II | 22.72 | -0.70% | - | 206.57M |
| 241 | BANX | ArrowMark Financial Corp. | 20.87 | - | 9.58% | 202.14M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.97 | 1.86% | 7.30% | 196.06M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.75 | -0.78% | 5.29% | 193.25M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.83 | 1.13% | 8.43% | 192.30M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 3.970 | -0.75% | 24.18% | 187.78M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.38 | 0.28% | 9.70% | 187.56M |
| 247 | FT | Franklin Universal Trust | 7.41 | 1.51% | 6.88% | 186.23M |
| 248 | MPV | Barings Participation Investors | 17.08 | -0.23% | 8.67% | 184.01M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.93 | 0.40% | 5.08% | 182.77M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.76 | -1.02% | 8.04% | 180.98M |
| 251 | GF | The New Germany Fund, Inc. | 11.11 | 1.00% | 1.34% | 179.76M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.17 | 0.99% | 15.23% | 179.18M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.67 | 0.53% | 19.15% | 177.96M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.720 | 0.37% | 13.77% | 172.34M |
| 255 | HGLB | Highland Global Allocation Fund | 7.29 | 0.83% | 13.99% | 171.97M |
| 256 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.03 | 0.31% | 8.66% | 169.53M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.59 | 0.90% | 15.03% | 169.38M |
| 258 | DHY | UBS Asset Management High Yield Credit Fund | 1.630 | 0.62% | 11.41% | 168.88M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.14 | 0.69% | 7.93% | 168.77M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.15 | 0.48% | 8.31% | 165.91M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.280 | 0.44% | 9.21% | 165.84M |
| 262 | VBF | Invesco Bond Fund | 14.35 | - | 5.56% | 163.95M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.63 | -0.65% | 9.60% | 163.08M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.30 | 1.34% | 13.59% | 162.07M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.47 | 0.15% | 5.47% | 154.54M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.99 | -0.33% | 8.01% | 150.21M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 7.91 | 1.09% | 4.48% | 149.29M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.070 | 0.66% | 8.60% | 147.93M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.93 | 0.55% | 4.98% | 147.11M |
| 270 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.97 | 0.71% | 8.25% | 145.64M |
| 271 | GLQ | Clough Global Equity Fund | 7.74 | 0.17% | 11.30% | 145.03M |
| 272 | SPE | Special Opportunities Fund, Inc. | 13.10 | - | 9.96% | 144.38M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.13 | 0.71% | 9.96% | 144.10M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.66 | - | 7.04% | 142.69M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.08 | 0.91% | 7.61% | 142.41M |
| 276 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.52 | 0.13% | 8.78% | 139.33M |
| 277 | MHF | Western Asset Municipal High Income Fund Inc. | 6.41 | 0.16% | 6.37% | 139.03M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.28 | 0.69% | 8.67% | 138.34M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.37 | 0.80% | 8.80% | 137.51M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.68 | 0.38% | 9.10% | 135.72M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.69 | -0.34% | 7.14% | 135.57M |
| 282 | BCV | Bancroft Fund Ltd. | 23.86 | -0.23% | 5.87% | 134.24M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.22 | 1.19% | 5.60% | 132.35M |
| 284 | CIK | UBS Asset Management Income Fund, Inc. | 2.370 | 0.42% | 10.13% | 130.02M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 19.38 | 1.20% | 2.00% | 125.16M |
| 286 | CGO | Calamos Global Total Return Fund | 12.68 | 1.62% | 8.52% | 124.63M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.33 | 0.41% | 13.10% | 123.08M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.84 | 1.14% | 11.38% | 122.99M |
| 289 | JHS | John Hancock Income Securities Trust | 10.51 | 0.67% | 5.89% | 122.41M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.09 | -0.20% | 8.33% | 119.72M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 9.83 | -0.40% | 4.64% | 118.73M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.96 | 0.07% | 7.66% | 118.03M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.44 | -0.58% | 5.44% | 117.97M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.91 | 0.79% | 7.64% | 116.52M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.49 | - | 13.12% | 115.25M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.82 | 0.82% | 14.66% | 112.21M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.99 | -0.22% | 3.87% | 111.89M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.71 | 0.43% | 5.38% | 111.37M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 18.52 | 0.60% | 7.13% | 110.97M |
| 300 | JHI | John Hancock Investors Trust | 12.45 | 0.57% | 9.60% | 108.87M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.08 | -0.54% | 6.93% | 103.32M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.31 | 0.41% | 6.90% | 102.94M |
| 303 | PCF | High Income Securities Fund | 5.33 | - | 13.06% | 99.76M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.44 | 0.84% | 9.81% | 97.80M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.68 | 0.46% | 8.99% | 95.64M |
| 306 | ERH | Allspring Utilities and High Income Fund | 10.73 | 0.75% | 9.12% | 94.77M |
| 307 | RGT | Royce Global Trust, Inc. | 14.35 | 0.70% | 1.32% | 94.18M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.69 | 3.71% | 7.27% | 93.62M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.40 | 0.39% | 5.53% | 92.30M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.47 | 0.24% | 11.18% | 90.20M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.760 | 0.36% | 8.37% | 89.95M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.860 | -0.21% | 10.23% | 88.31M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.330 | -1.37% | 11.09% | 86.82M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.62 | 0.89% | 7.76% | 83.28M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.54 | 0.76% | 5.12% | 82.41M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | - | 3.40% | 80.70M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.00 | 0.57% | 13.71% | 79.19M |
| 318 | SWZ | Total Return Securities, Inc. | 5.91 | 0.08% | - | 76.61M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.84 | 0.51% | 14.88% | 73.99M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.94 | 0.62% | 11.43% | 73.71M |
| 321 | EEA | The European Equity Fund, Inc. | 10.73 | 0.85% | 7.25% | 71.89M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.02 | -2.53% | 5.99% | 70.48M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.360 | 0.21% | 25.42% | 69.32M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.48 | -1.19% | 18.05% | 67.05M |
| 325 | PCM | PCM Fund Inc. | 5.09 | 1.39% | 15.15% | 62.86M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.24 | -0.54% | 13.64% | 61.85M |
| 327 | VLT | Invesco High Income Trust II | 9.45 | 0.43% | 11.62% | 61.53M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.99 | -0.44% | 23.36% | 61.10M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.47 | 1.36% | 7.49% | 60.59M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 3.02% | 1.76% | 58.52M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.58 | -0.18% | 6.24% | 52.80M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.480 | -1.20% | 29.03% | 52.57M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.37 | 0.66% | 11.45% | 49.80M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.61 | 1.84% | 6.72% | 48.91M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.34 | 0.10% | 8.22% | 41.03M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.00 | 1.27% | 12.75% | 31.17M |
| 337 | RCG | RENN Fund, Inc. | 3.040 | 0.53% | 0.71% | 21.33M |
| 338 | CFND | C1 Fund Inc. | 2.970 | 2.41% | - | 20.10M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.65 | 2.85% | 4.32% | 20.09M |
| 340 | GDL | The GDL Fund | 8.39 | - | 5.72% | 5.70M |