Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.81 | 2.03% | 17.87% | 7.06B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.76 | -0.68% | - | 6.80B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.17 | 1.50% | 7.67% | 3.83B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.77 | -0.27% | - | 3.68B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.55 | 1.74% | 7.74% | 3.19B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.08 | 1.01% | 8.49% | 3.06B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.45 | 0.78% | 7.57% | 3.05B |
| 8 | UTG | Reaves Utility Income Fund | 32.87 | 1.54% | 7.67% | 2.89B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.35 | 0.65% | 9.48% | 2.86B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.06 | 1.58% | 10.62% | 2.65B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 10.91 | 1.58% | 7.75% | 2.55B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.81 | -0.04% | 7.67% | 2.50B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.56 | 1.31% | 8.21% | 2.49B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.95 | 0.50% | 9.39% | 2.47B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 28.40 | 0.21% | 6.34% | 2.46B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.24 | 2.18% | 12.68% | 2.38B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.48 | 1.32% | 8.31% | 2.25B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.19 | 0.38% | 8.64% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.32 | 0.38% | 9.86% | 2.12B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.70 | 1.64% | 8.50% | 2.00B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.78 | 0.56% | 8.51% | 2.00B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.01 | 1.52% | 8.73% | 1.94B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.00 | 1.76% | 6.50% | 1.92B |
| 24 | USA | Liberty All-Star Equity Fund | 5.94 | 0.68% | 11.28% | 1.83B |
| 25 | TY | Tri-Continental Corporation | 33.76 | 0.09% | 11.58% | 1.80B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.49 | -0.22% | 4.33% | 1.78B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.47 | 1.32% | 4.60% | 1.78B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.09 | 1.43% | 12.70% | 1.72B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.53 | 1.85% | 8.52% | 1.72B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.47 | 0.21% | 7.84% | 1.68B |
| 31 | BSTZ | BlackRock Science and Technology Term Trust | 24.30 | 1.84% | 8.03% | 1.67B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.08 | 0.93% | 9.64% | 1.64B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.25 | 0.96% | 11.43% | 1.63B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.41 | 1.76% | 8.47% | 1.62B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.71 | 1.61% | 6.50% | 1.61B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.68 | -0.51% | 9.25% | 1.57B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.94 | 0.63% | 11.77% | 1.55B |
| 38 | GAM | General American Investors Company, Inc. | 63.10 | 1.71% | 10.14% | 1.50B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.00 | 1.61% | 24.32% | 1.50B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.00 | 0.39% | 24.29% | 1.46B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.67 | 0.71% | 2.46% | 1.44B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.51 | 1.20% | 22.72% | 1.42B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.79 | 1.14% | 9.20% | 1.41B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.12 | 0.38% | 24.78% | 1.31B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.95 | 0.47% | 8.71% | 1.30B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.24 | 1.49% | 6.29% | 1.28B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.29 | 1.58% | 6.47% | 1.26B |
| 48 | HQH | Abrdn Healthcare Investors | 21.20 | 5.08% | 10.57% | 1.21B |
| 49 | DXYZ | Destiny Tech100 Inc. | 24.40 | 5.90% | - | 1.16B |
| 50 | BMEZ | BlackRock Health Sciences Term Trust | 17.34 | -0.26% | 7.62% | 1.08B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.62 | 2.02% | 11.63% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.94 | 0.20% | 11.77% | 1.05B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.74 | 0.77% | 9.90% | 1.05B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.15 | 2.29% | 13.85% | 1.04B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.06 | 0.99% | 7.34% | 1.01B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.65 | 0.76% | 10.15% | 1.00B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.24 | 0.43% | 9.71% | 993.18M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.32 | 1.39% | 12.79% | 981.29M |
| 59 | CRF | Cornerstone Total Return Fund, Inc. | 5.78 | 1.32% | 24.44% | 975.34M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.80 | 0.86% | 10.42% | 961.09M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.27 | 1.71% | 9.30% | 954.57M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 14.87 | 0.47% | 7.96% | 918.85M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.51 | 1.53% | 8.95% | 916.94M |
| 64 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.14 | 0.21% | 8.52% | 916.54M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.83 | 1.02% | 7.07% | 901.90M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.62 | 0.37% | 10.47% | 897.31M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.40 | 2.17% | 6.54% | 884.76M |
| 68 | PML | PIMCO Municipal Income Fund II | 6.99 | 1.30% | 6.78% | 877.26M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.00 | -0.23% | 10.25% | 873.13M |
| 70 | CHY | Calamos Convertible and High Income Fund | 10.77 | 0.65% | 11.14% | 865.16M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.58 | 0.47% | 10.78% | 853.88M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 48.11 | 1.19% | 3.85% | 849.79M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.44 | 0.90% | 4.76% | 846.93M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.67 | 1.36% | 8.56% | 843.57M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.61 | 1.05% | 8.18% | 828.67M |
| 76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.40 | 0.69% | 8.14% | 823.08M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.07 | 1.47% | 12.20% | 816.24M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.21 | 0.58% | 8.06% | 813.93M |
| 79 | THQ | Abrdn Healthcare Opportunities Fund | 18.88 | 0.75% | 11.34% | 782.34M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.56 | 2.04% | 9.04% | 775.93M |
| 81 | PHK | PIMCO High Income Fund | 4.145 | 1.34% | 13.93% | 772.90M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 27.51 | 0.64% | 7.45% | 771.10M |
| 83 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.69 | 0.70% | 9.40% | 766.32M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.31 | 0.49% | 10.48% | 744.80M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.42 | 0.40% | 6.95% | 741.54M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.00 | 2.22% | 8.37% | 722.43M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.11 | 0.69% | 7.08% | 691.49M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 12.70 | 1.44% | 6.22% | 667.93M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.03 | 1.43% | 11.77% | 664.71M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.84 | 1.04% | 13.73% | 658.99M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 11.33 | 0.35% | 13.09% | 646.52M |
| 92 | NIE | Virtus Equity & Convertible Income Fund | 23.32 | 0.30% | 9.25% | 646.17M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.34 | 1.75% | 10.50% | 644.48M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.19 | 0.09% | 8.87% | 638.12M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.79 | 1.90% | 5.50% | 627.05M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.35 | 1.44% | 13.57% | 626.11M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.615 | 1.65% | 12.87% | 625.84M |
| 98 | PAXS | PIMCO Access Income Fund | 13.26 | 0.68% | 13.52% | 623.53M |
| 99 | BHK | BlackRock Core Bond Trust | 8.61 | 0.35% | 10.40% | 621.85M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.11 | 2.02% | 8.23% | 614.38M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.39 | 1.33% | 7.59% | 608.72M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.68 | 0.56% | 15.26% | 604.63M |
| 103 | BME | BlackRock Health Sciences Trust | 46.67 | 0.28% | 6.74% | 603.17M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.15 | 1.38% | 8.73% | 597.35M |
| 105 | IGR | CBRE Global Real Estate Income Fund | 11.55 | 0.61% | 18.70% | 584.27M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 20.00 | -1.41% | 11.70% | 571.89M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.95 | 1.57% | 13.90% | 565.42M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.36 | 1.36% | 8.12% | 562.97M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.26 | 0.98% | 7.81% | 560.08M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.73 | 1.99% | 13.57% | 560.03M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.63 | 0.10% | 8.73% | 545.63M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.38 | 0.75% | 12.13% | 545.26M |
| 113 | HQL | Abrdn Life Sciences Investors | 17.90 | 3.11% | 10.17% | 544.30M |
| 114 | IIM | Invesco Value Municipal Income Trust | 11.47 | 2.46% | 8.07% | 539.64M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.300 | 0.94% | 15.35% | 539.52M |
| 116 | THW | Abrdn World Healthcare Fund | 12.99 | 1.45% | 10.76% | 523.88M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.74 | 1.51% | 10.10% | 520.58M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.53 | 0.63% | 6.86% | 520.52M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.15 | 0.59% | 6.99% | 512.06M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 9.41 | 1.62% | 8.24% | 510.32M |
| 121 | VKQ | Invesco Municipal Trust | 9.14 | 2.01% | 8.25% | 505.77M |
| 122 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.01 | 0.90% | 9.12% | 504.07M |
| 123 | MMT | Aberdeen Multi-Market Income Fund | 4.300 | 0.47% | 9.80% | 501.94M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.71 | -0.62% | 6.55% | 500.26M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.14 | 1.18% | 8.26% | 497.56M |
| 126 | MUA | BlackRock MuniAssets Fund, Inc. | 9.83 | 1.03% | 6.73% | 494.99M |
| 127 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.27 | 1.38% | 9.58% | 494.11M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.00 | - | 9.37% | 489.47M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.25 | 2.44% | 8.19% | 489.18M |
| 130 | CHW | Calamos Global Dynamic Income Fund | 7.65 | 2.82% | 9.41% | 488.56M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.36 | -0.56% | 9.54% | 485.69M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.61 | 1.13% | 8.57% | 485.25M |
| 133 | OXLC | Oxford Lane Capital Corp. | 4.925 | 0.51% | 48.73% | 480.92M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.25 | 2.46% | 19.61% | 479.83M |
| 135 | EIM | Eaton Vance Municipal Bond Fund | 9.31 | 1.86% | 6.55% | 478.28M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.93 | 0.39% | 11.60% | 475.47M |
| 137 | GUT | The Gabelli Utility Trust | 5.27 | -2.23% | 11.41% | 474.45M |
| 138 | AVK | Advent Convertible and Income Fund | 10.72 | 0.75% | 13.12% | 473.27M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.31 | 0.97% | 5.20% | 466.89M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.12 | 0.64% | 10.11% | 465.68M |
| 141 | VCV | Invesco California Value Municipal Income Trust | 9.59 | 1.59% | 8.07% | 460.93M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.73 | 1.30% | 11.58% | 458.63M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.90 | 0.46% | 11.56% | 446.48M |
| 144 | VVR | Invesco Senior Income Trust | 2.895 | 1.58% | 12.02% | 444.75M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.21 | 0.46% | 10.54% | 441.55M |
| 146 | TWN | The Taiwan Fund, Inc. | 75.63 | 2.20% | 8.26% | 438.07M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.86 | 0.99% | 9.66% | 436.36M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 14.82 | 0.82% | 7.80% | 435.63M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 21.68 | -0.14% | 7.84% | 433.34M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.78 | -0.83% | 6.96% | 427.15M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.22 | 2.07% | 10.91% | 416.11M |
| 152 | KIO | KKR Income Opportunities Fund | 9.96 | 0.81% | 14.64% | 408.21M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.13 | 0.80% | 6.08% | 404.26M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.04 | 0.67% | 11.46% | 402.34M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.18 | 1.78% | 8.22% | 393.84M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.65 | 1.04% | 10.82% | 388.46M |
| 157 | SOR | Source Capital | 46.86 | 0.70% | 5.88% | 385.72M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.48 | 1.28% | 8.38% | 381.82M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.57 | 1.90% | 7.83% | 380.56M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.10 | 1.84% | 5.90% | 379.97M |
| 161 | HPS | John Hancock Preferred Income Fund III | 11.78 | 1.46% | 11.21% | 378.60M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.26 | 1.58% | 14.48% | 363.56M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.07 | 0.58% | 10.58% | 358.40M |
| 164 | HPI | John Hancock Preferred Income Fund | 13.32 | 1.52% | 11.13% | 355.62M |
| 165 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.25 | -0.41% | 5.28% | 355.01M |
| 166 | MCI | Barings Corporate Investors | 17.15 | 0.41% | 9.33% | 353.07M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.45 | -0.18% | 13.19% | 351.29M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.09 | 0.61% | 11.52% | 349.63M |
| 169 | PFL | PIMCO Income Strategy Fund | 6.92 | 1.62% | 14.12% | 344.13M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.23 | 0.58% | 8.54% | 338.37M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.77 | -0.20% | 10.77% | 338.33M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 10.24 | 1.69% | 7.97% | 337.58M |
| 173 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.02 | -1.79% | 7.67% | 333.55M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.59 | -0.48% | 11.19% | 329.64M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.54 | 0.62% | 10.08% | 326.96M |
| 176 | BKT | BlackRock Income Trust, Inc. | 10.03 | 0.50% | 10.55% | 324.86M |
| 177 | AWP | abrdn Global Premier Properties Fund | 10.60 | 0.86% | 13.59% | 324.67M |
| 178 | KTF | DWS Municipal Income Trust | 8.25 | 0.18% | 8.87% | 322.98M |
| 179 | PPT | Franklin Premier Income Trust | 3.370 | -0.30% | 9.26% | 322.06M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 11.64 | 1.93% | 13.76% | 319.50M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.480 | 1.16% | 16.90% | 313.44M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.295 | 0.76% | 12.95% | 313.35M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.59 | 0.66% | 13.70% | 308.16M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 4.835 | 2.44% | 9.51% | 308.07M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.05 | 2.46% | 16.92% | 307.66M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.29 | 0.93% | 10.08% | 303.65M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.47 | 2.00% | 7.68% | 300.82M |
| 188 | EMF | Templeton Emerging Markets Fund | 19.96 | 2.20% | 4.81% | 298.36M |
| 189 | MXF | The Mexico Fund, Inc. | 20.68 | 0.68% | 6.77% | 298.21M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.99 | 1.78% | 14.46% | 297.80M |
| 191 | FUND | Sprott Focus Trust, Inc. | 9.99 | 1.94% | 5.78% | 297.22M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.18 | 1.50% | 8.04% | 296.60M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.13 | 0.63% | 12.94% | 290.70M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.15 | 0.82% | 10.54% | 290.45M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.78 | -0.55% | 8.91% | 287.74M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.64 | 2.28% | 6.79% | 285.37M |
| 197 | PMO | Franklin Municipal Opportunities Trust | 10.35 | 3.19% | 6.03% | 283.58M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.04 | 1.32% | 11.37% | 282.13M |
| 199 | PMM | Franklin Managed Municipal Income Trust | 6.57 | 3.46% | 6.03% | 281.42M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | 1.04% | 8.38% | 281.37M |
| 201 | NCA | Nuveen California Municipal Income Fund | 8.48 | 0.59% | 4.18% | 280.87M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.24 | 1.69% | 15.35% | 280.28M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.66 | 1.98% | 6.36% | 279.77M |
| 204 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.38 | -1.44% | 1.61% | 279.16M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.84 | 1.74% | 5.99% | 278.43M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 16.50 | 0.55% | 8.82% | 277.76M |
| 207 | TSI | TCW Strategic Income Fund, Inc. | 4.340 | -0.23% | 9.32% | 276.52M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.51 | -0.04% | 11.73% | 275.73M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.75 | 1.46% | 10.68% | 274.00M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.25 | 0.14% | 9.63% | 270.27M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.65 | 0.59% | 9.67% | 269.86M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.30 | 1.06% | 5.66% | 268.55M |
| 213 | JGH | Nuveen Global High Income Fund | 11.54 | 0.96% | 10.76% | 267.47M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.35 | 1.60% | 7.61% | 263.52M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.14 | 0.11% | 12.37% | 262.82M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.09 | 0.58% | 9.18% | 262.06M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.53 | 0.22% | 10.64% | 257.46M |
| 218 | BGH | Barings Global Short Duration High Yield Fund | 12.68 | 0.60% | 11.58% | 254.32M |
| 219 | NXG | NXG NextGen Infrastructure Income Fund | 43.42 | 3.31% | 16.59% | 251.51M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.05 | 1.13% | 5.15% | 250.78M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.65 | -0.24% | 13.22% | 248.35M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.80 | 1.10% | 4.21% | 247.73M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.72 | 0.48% | 8.97% | 246.15M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.59 | - | 10.13% | 240.98M |
| 225 | TDF | Templeton Dragon Fund, Inc. | 9.45 | -0.74% | 6.33% | 237.97M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.01 | -0.20% | 9.58% | 236.59M |
| 227 | ACV | Virtus Diversified Income & Convertible Fund | 22.79 | 0.62% | 9.79% | 236.42M |
| 228 | GLO | Clough Global Opportunities Fund | 5.47 | 1.96% | 11.79% | 233.72M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.63 | 0.24% | 11.14% | 229.74M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.97 | 0.61% | 7.97% | 228.11M |
| 231 | JRS | Nuveen Real Estate Income Fund | 7.73 | 0.52% | 9.83% | 223.34M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.44 | 0.09% | - | 219.60M |
| 233 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.95 | 2.27% | 8.71% | 219.52M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.48 | 1.48% | 11.17% | 214.45M |
| 235 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.02 | 0.12% | 16.85% | 213.50M |
| 236 | SRV | NXG Cushing Midstream Energy Fund | 34.15 | 1.85% | 17.57% | 212.90M |
| 237 | KF | The Korea Fund, Inc. | 51.19 | 6.03% | 2.70% | 212.87M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.75 | 1.04% | 8.98% | 207.34M |
| 239 | EIC | Eagle Point Income Company | 8.63 | -0.80% | 15.30% | 198.87M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.11 | 0.82% | 7.21% | 198.56M |
| 241 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.57 | 1.73% | 5.75% | 194.55M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.93 | 1.33% | 8.32% | 194.26M |
| 243 | BANX | ArrowMark Financial Corp. | 19.75 | - | 10.13% | 191.97M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.58 | 0.63% | 5.34% | 191.71M |
| 245 | FT | Franklin Universal Trust | 7.40 | 0.41% | 6.89% | 185.98M |
| 246 | WIA | Western Asset Inflation-Linked Income Fund | 7.69 | -0.21% | 8.09% | 179.35M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.68 | 1.39% | 10.33% | 177.03M |
| 248 | GGT | The Gabelli Multimedia Trust Inc. | 3.570 | 2.59% | 26.89% | 176.49M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.04 | 0.64% | 15.52% | 175.81M |
| 250 | MPV | Barings Participation Investors | 16.25 | 0.68% | 9.11% | 175.07M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.57 | 1.46% | 19.48% | 174.82M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.695 | -0.55% | 13.89% | 170.76M |
| 253 | VBF | Invesco Bond Fund | 14.88 | 1.50% | 5.85% | 170.01M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | 0.51% | 8.75% | 167.77M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.83 | 1.41% | 8.09% | 165.53M |
| 256 | GF | The New Germany Fund, Inc. | 10.15 | -0.78% | 1.46% | 164.22M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.235 | 1.59% | 9.40% | 162.57M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.35 | 0.75% | 15.70% | 162.10M |
| 259 | PNI | PIMCO New York Municipal Income Fund II | 6.63 | 1.22% | 5.35% | 158.50M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.37 | 0.62% | 8.88% | 155.29M |
| 261 | GRX | The Gabelli Healthcare & Wellness Trust | 10.44 | 0.48% | 6.53% | 154.22M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.01 | 0.10% | 10.19% | 153.57M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.98 | 1.14% | 4.44% | 150.71M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.27 | 2.60% | 7.99% | 150.03M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.050 | -0.65% | 8.63% | 146.96M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.76 | 1.24% | 5.01% | 146.07M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.66 | 4.59% | 8.31% | 144.70M |
| 268 | RVII | Robinhood Ventures Fund II | 15.85 | 4.21% | - | 144.11M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.59 | 3.45% | 6.38% | 142.94M |
| 270 | GLQ | Clough Global Equity Fund | 7.39 | 0.41% | 11.84% | 138.47M |
| 271 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.29 | -1.30% | 8.63% | 138.40M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.80 | -0.29% | 10.44% | 137.43M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.27 | 0.99% | 8.87% | 136.30M |
| 274 | BGX | Blackstone Long-Short Credit Income Fund | 10.71 | 0.90% | 9.08% | 136.04M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.56 | 0.57% | 7.98% | 135.72M |
| 276 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.400 | 1.15% | 16.36% | 134.55M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.39 | 1.37% | 5.51% | 134.55M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.03 | 0.25% | 10.83% | 132.59M |
| 279 | HGLB | Highland Global Allocation Fund | 5.51 | -3.84% | 18.51% | 129.98M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.355 | 1.07% | 10.19% | 129.19M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.67 | 0.10% | 11.79% | 123.88M |
| 282 | JHS | John Hancock Income Securities Trust | 10.54 | -0.09% | 5.87% | 122.76M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.54 | 0.67% | 7.92% | 122.24M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.77 | 1.00% | 2.04% | 121.19M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.42 | 0.16% | 11.76% | 118.97M |
| 286 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.96 | 1.09% | 7.66% | 118.03M |
| 287 | BCV | Bancroft Fund Ltd. | 20.93 | -0.07% | 7.84% | 117.76M |
| 288 | NMI | Nuveen Municipal Income Fund, Inc. | 9.62 | 2.01% | 4.74% | 116.19M |
| 289 | CGO | Calamos Global Total Return Fund | 11.78 | 1.12% | 9.17% | 115.77M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.75 | -0.10% | 8.61% | 115.69M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.85 | 0.15% | 14.02% | 115.02M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.24 | 0.35% | 3.77% | 115.01M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.98 | 0.40% | 5.67% | 114.45M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.62 | 1.17% | 7.88% | 112.73M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.35 | 0.75% | 13.44% | 112.32M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.74 | 0.93% | 14.80% | 111.30M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 18.52 | 0.54% | 7.09% | 110.97M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.52 | 0.17% | 5.47% | 109.57M |
| 299 | JHI | John Hancock Investors Trust | 12.15 | 0.33% | 9.85% | 106.25M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.30 | 0.97% | 6.90% | 102.80M |
| 301 | RGT | Royce Global Trust, Inc. | 14.71 | 1.31% | 1.29% | 96.54M |
| 302 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.23 | 1.49% | 7.49% | 95.39M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.23 | 1.23% | 10.06% | 95.37M |
| 304 | ERH | Allspring Utilities and High Income Fund | 10.80 | 0.51% | 9.56% | 95.34M |
| 305 | PCF | High Income Securities Fund | 5.00 | 0.60% | 13.92% | 93.58M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.46 | 0.26% | 5.50% | 92.66M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.57 | 1.16% | 11.15% | 90.75M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.84 | 0.29% | 8.35% | 90.21M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.86 | 0.51% | 7.74% | 88.36M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.850 | 0.41% | 10.25% | 88.13M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.57 | 1.57% | 7.79% | 82.98M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.60 | 1.34% | 5.10% | 82.88M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.17% | 3.40% | 80.70M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.89 | 0.22% | 13.94% | 77.89M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.780 | -0.66% | 12.67% | 75.79M |
| 316 | SWZ | Total Return Securities, Inc. | 5.81 | 0.35% | - | 75.38M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.65 | 0.57% | 5.63% | 74.91M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.76 | 1.59% | 11.79% | 71.48M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.47 | 0.85% | 15.44% | 71.21M |
| 320 | EEA | The European Equity Fund, Inc. | 10.23 | -0.87% | 7.61% | 68.54M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.05 | -0.56% | 19.60% | 63.19M |
| 322 | PCM | PCM Fund Inc. | 5.01 | 0.30% | 15.40% | 62.13M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.70 | 1.42% | 7.26% | 61.92M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.05 | 0.75% | 13.92% | 60.58M |
| 325 | VLT | Invesco High Income Trust II | 8.96 | -0.11% | 12.21% | 58.34M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.00 | -1.66% | 1.76% | 57.20M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.73 | 1.24% | 6.15% | 54.22M |
| 328 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.26 | 0.21% | 11.59% | 49.40M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.20 | -3.17% | 29.17% | 48.93M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.29 | -0.09% | 6.91% | 47.57M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.480 | 4.96% | 40.54% | 43.94M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | 0.28% | 8.50% | 39.68M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.690 | 1.74% | 42.60% | 35.83M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.23 | - | 15.42% | 25.41M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.14 | -1.94% | 4.50% | 19.29M |
| 336 | RCG | RENN Fund, Inc. | 2.510 | -1.95% | 0.85% | 17.61M |
| 337 | CFND | C1 Fund Inc. | 2.220 | -2.20% | - | 15.02M |
| 338 | GDL | The GDL Fund | 8.28 | 0.61% | 5.81% | 5.70M |