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 | 43.27 | -0.44% | - | 7.59B |
| 2 | PDI | PIMCO Dynamic Income Fund | 13.88 | 0.14% | 19.06% | 6.41B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.85 | -1.20% | 7.91% | 3.71B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.65 | -0.48% | 7.85% | 3.31B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.77 | -0.58% | 7.18% | 3.22B |
| 6 | UTG | Reaves Utility Income Fund | 35.02 | -0.62% | 7.20% | 3.08B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.96 | -1.29% | 8.18% | 2.98B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.52 | -0.47% | 8.29% | 2.91B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.64 | -0.53% | 9.05% | 2.57B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.86 | 0.22% | 10.94% | 2.54B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.84 | - | 6.24% | 2.50B |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.10 | -0.56% | 8.09% | 2.38B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.17 | -2.17% | 8.32% | 2.38B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.95 | -2.19% | 8.64% | 2.36B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.19 | -1.67% | 8.19% | 2.34B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.73 | -1.24% | 13.29% | 2.27B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.08 | 0.21% | 8.47% | 2.24B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.12 | -1.07% | 8.58% | 2.18B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.05 | -0.80% | 7.04% | 2.09B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.27 | -0.29% | 8.23% | 2.07B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.63 | 0.10% | 6.62% | 2.04B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.19 | 1.21% | 8.72% | 1.98B |
| 23 | TY | Tri-Continental Corporation | 34.67 | 0.20% | 11.32% | 1.85B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.51 | -1.04% | 6.77% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.84 | -0.34% | 11.48% | 1.80B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.23 | -0.85% | 7.82% | 1.78B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.13 | -0.22% | 6.67% | 1.77B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.12 | -1.46% | 4.81% | 1.71B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.66 | -0.79% | 4.53% | 1.70B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.55 | - | 7.75% | 1.69B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.69 | 0.09% | 13.12% | 1.67B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.32 | -0.09% | 11.29% | 1.65B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.63 | -0.47% | 8.30% | 1.65B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.37 | -0.08% | 22.91% | 1.59B |
| 35 | GAM | General American Investors Company, Inc. | 64.40 | -0.62% | 9.94% | 1.53B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.15 | -0.59% | 6.87% | 1.53B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.76 | -0.89% | 12.07% | 1.52B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.24 | -1.01% | 9.61% | 1.51B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.34 | -0.62% | 8.71% | 1.48B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.80 | -1.08% | 22.26% | 1.45B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.05 | -1.54% | 23.14% | 1.40B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.02 | -0.13% | 8.13% | 1.40B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.51 | -0.35% | 25.68% | 1.38B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.66 | -0.55% | 2.55% | 1.38B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.92 | -1.25% | 6.48% | 1.24B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.61 | 0.22% | 9.25% | 1.23B |
| 47 | HQH | Abrdn Healthcare Investors | 21.35 | -1.16% | 10.52% | 1.22B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.82 | 0.05% | 6.83% | 1.20B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.29 | -0.43% | 8.59% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.22 | -1.26% | 11.45% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.06 | -0.35% | 7.04% | 1.05B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.70 | - | 7.90% | 1.04B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.16 | -2.18% | 14.55% | 1.04B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.13 | 0.49% | 23.00% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.55 | -0.88% | 8.35% | 1.03B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.26 | -1.17% | 9.86% | 984.45M |
| 57 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.16 | -1.46% | 10.17% | 983.30M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.44 | -0.53% | 10.41% | 980.18M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.27 | -0.62% | 12.90% | 973.92M |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 11.97 | -0.66% | 9.57% | 966.06M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.37 | -1.47% | 9.30% | 960.10M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 53.64 | -0.11% | 5.06% | 947.56M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.00 | -1.66% | 9.39% | 945.90M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.16 | -1.06% | 6.87% | 927.06M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.05 | -0.05% | 8.56% | 912.23M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.27 | 0.30% | 7.90% | 906.21M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.41 | -1.64% | 8.20% | 890.43M |
| 68 | DXYZ | Destiny Tech100 Inc. | 29.20 | -1.78% | - | 889.60M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.42 | -0.16% | 10.71% | 878.65M |
| 70 | OXLC | Oxford Lane Capital Corp. | 8.81 | 0.11% | 27.18% | 860.29M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.80 | -0.60% | 7.71% | 852.98M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.40 | -1.10% | 6.67% | 843.61M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.95 | 0.11% | 6.87% | 842.41M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.76 | -0.31% | 8.05% | 841.61M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.54 | -0.57% | 8.63% | 831.79M |
| 76 | PML | PIMCO Municipal Income Fund II | 6.60 | -1.57% | 7.20% | 827.68M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.00 | -1.37% | 4.94% | 819.20M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.73 | -0.25% | 8.14% | 808.96M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.62 | -1.14% | 8.38% | 801.47M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 28.23 | 0.52% | 7.26% | 791.28M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.63 | -1.12% | 12.70% | 783.79M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.80 | -0.32% | 11.44% | 779.02M |
| 83 | PHK | PIMCO High Income Fund | 4.120 | 0.24% | 13.96% | 768.24M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.09 | -0.82% | 8.34% | 726.76M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.55 | -0.35% | 7.14% | 724.35M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.66 | -1.05% | 10.97% | 710.97M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.46 | -0.44% | 5.89% | 707.90M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.08 | -1.30% | 8.61% | 694.94M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.01 | -1.27% | 8.27% | 684.59M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.43 | -0.91% | 9.99% | 670.14M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.03 | -0.87% | 7.36% | 664.16M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.74 | -0.97% | 12.07% | 648.41M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.17 | -0.89% | 13.31% | 637.39M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.05 | -0.31% | 10.79% | 630.47M |
| 95 | JQC | Nuveen Credit Strategies Income Fund | 4.595 | -0.54% | 14.10% | 623.12M |
| 96 | PAXS | PIMCO Access Income Fund | 13.13 | 0.54% | 13.70% | 617.41M |
| 97 | WDI | Western Asset Diversified Income Fund | 11.87 | -0.88% | 15.01% | 614.47M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.23 | -0.56% | 13.89% | 613.79M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.34 | 0.16% | 13.65% | 611.70M |
| 100 | IGR | CBRE Global Real Estate Income Fund | 11.91 | -1.16% | 18.17% | 602.49M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.27 | -0.79% | 5.77% | 599.40M |
| 102 | BHK | BlackRock Core Bond Trust | 8.29 | -0.42% | 10.81% | 598.38M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.54 | -1.20% | 14.63% | 590.96M |
| 104 | TWN | The Taiwan Fund, Inc. | 101.84 | 1.63% | 6.05% | 589.86M |
| 105 | HQL | Abrdn Life Sciences Investors | 19.33 | -1.18% | 9.42% | 587.79M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.30 | -0.96% | 7.48% | 583.59M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.90 | -1.40% | 8.34% | 582.27M |
| 108 | PDT | John Hancock Premium Dividend Fund | 11.81 | -0.21% | 8.97% | 580.63M |
| 109 | VMO | Invesco Municipal Opportunity Trust | 8.61 | -2.77% | 8.73% | 580.33M |
| 110 | BME | BlackRock Health Sciences Trust | 44.82 | 0.45% | 7.00% | 579.26M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.88 | -0.78% | 13.35% | 569.65M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.30 | -0.13% | 8.15% | 561.08M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.455 | -1.00% | 20.85% | 558.97M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.24 | -0.54% | 9.49% | 554.23M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.47 | -2.17% | 12.07% | 550.50M |
| 116 | THW | Abrdn World Healthcare Fund | 13.32 | -0.37% | 10.81% | 537.39M |
| 117 | GUT | The Gabelli Utility Trust | 5.94 | -1.16% | 10.15% | 534.77M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.84 | -0.56% | 8.31% | 534.68M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.23 | -1.08% | 7.29% | 525.60M |
| 120 | IIM | Invesco Value Municipal Income Trust | 11.12 | -2.88% | 8.32% | 523.40M |
| 121 | AVK | Advent Convertible and Income Fund | 11.78 | -0.63% | 11.96% | 519.85M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.72 | -0.69% | 8.93% | 518.31M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.14 | -1.56% | 9.01% | 511.07M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | - | 9.47% | 498.45M |
| 125 | MMT | Aberdeen Multi-Market Income Fund | 4.260 | -1.16% | 9.41% | 497.27M |
| 126 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.34 | -0.36% | 6.84% | 497.22M |
| 127 | MFM | Aberdeen Municipal Income Fund | 4.990 | -0.60% | 5.81% | 496.15M |
| 128 | VGM | Invesco Trust for Investment Grade Municipals | 9.13 | -2.04% | 8.52% | 495.14M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.09 | -1.20% | 8.28% | 495.10M |
| 130 | MMU | Western Asset Managed Municipals Fund Inc. | 9.01 | -1.42% | 7.28% | 492.12M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.92 | -0.57% | 9.48% | 484.27M |
| 132 | VKQ | Invesco Municipal Trust | 8.71 | -2.79% | 8.65% | 481.97M |
| 133 | IQI | Invesco Quality Municipal Income Trust | 9.01 | -3.53% | 8.31% | 476.48M |
| 134 | MUA | BlackRock MuniAssets Fund, Inc. | 9.46 | -0.89% | 7.01% | 476.10M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.89 | -0.62% | 11.64% | 474.00M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.93 | -0.54% | 6.96% | 471.80M |
| 137 | NMAI | Nuveen Multi-Asset Income Fund | 14.02 | -1.13% | 9.94% | 468.63M |
| 138 | IFN | Aberdeen India Fund, Inc. | 10.86 | -1.02% | 20.30% | 463.14M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.80 | -1.18% | 10.33% | 454.96M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.61 | -0.60% | 11.71% | 453.94M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.44 | -0.39% | 8.23% | 453.55M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.00 | -0.74% | 5.40% | 449.06M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.95 | -0.59% | 11.52% | 448.32M |
| 144 | EIM | Eaton Vance Municipal Bond Fund | 8.71 | -2.13% | 7.02% | 447.46M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.16 | -0.94% | 7.67% | 442.94M |
| 146 | VVR | Invesco Senior Income Trust | 2.865 | 0.17% | 15.94% | 440.14M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.15 | - | 6.79% | 436.57M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 9.08 | -2.94% | 8.50% | 436.18M |
| 149 | KIO | KKR Income Opportunities Fund | 10.36 | -0.77% | 14.07% | 424.61M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.18 | -1.73% | 8.18% | 416.82M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.22 | -0.81% | 10.90% | 416.11M |
| 152 | HPS | John Hancock Preferred Income Fund III | 12.38 | 0.49% | 10.69% | 397.89M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.88 | -0.92% | 11.62% | 396.99M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.83 | -0.71% | 6.28% | 392.28M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.00 | -0.05% | 8.30% | 390.25M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.57 | -0.21% | 10.83% | 388.56M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.56 | -0.43% | 10.92% | 385.45M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.91 | -1.57% | 6.72% | 382.86M |
| 159 | HPI | John Hancock Preferred Income Fund | 14.34 | 1.85% | 10.70% | 382.85M |
| 160 | MCI | Barings Corporate Investors | 18.45 | -1.49% | 8.67% | 379.83M |
| 161 | SOR | Source Capital | 45.41 | -0.43% | 5.51% | 373.80M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.14 | -0.64% | 8.58% | 373.60M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.46 | -1.09% | 14.21% | 370.47M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.57 | -1.42% | 12.93% | 359.02M |
| 165 | VKI | Invesco Advantage Municipal Income Trust II | 8.00 | -1.96% | 8.36% | 355.25M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.01 | -0.91% | 10.70% | 354.85M |
| 167 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.39 | 0.24% | 9.26% | 351.06M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.63 | -1.05% | 5.53% | 350.70M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.41 | -1.15% | 10.53% | 348.16M |
| 170 | PFL | PIMCO Income Strategy Fund | 6.88 | -0.29% | 14.23% | 342.15M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.32 | -0.12% | 8.50% | 340.72M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 14.84 | -0.34% | 9.71% | 339.93M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.69 | -1.09% | 11.92% | 338.95M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.66 | -0.85% | 5.61% | 337.92M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.08 | - | 10.94% | 337.73M |
| 176 | EMF | Templeton Emerging Markets Fund | 22.18 | -1.51% | 3.97% | 331.54M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 10.03 | 0.15% | 8.63% | 330.50M |
| 178 | AWP | abrdn Global Premier Properties Fund | 10.64 | -0.47% | 13.53% | 325.90M |
| 179 | KTF | DWS Municipal Income Trust | 8.30 | - | 8.82% | 325.13M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 5.07 | -0.10% | 9.10% | 322.73M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.560 | -1.11% | 16.54% | 320.65M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 55.32 | -0.94% | 13.05% | 320.41M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.63 | -0.37% | 1.41% | 317.50M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.285 | -0.15% | 12.93% | 312.40M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 10.46 | -1.74% | 13.81% | 311.82M |
| 186 | PPT | Franklin Premier Income Trust | 3.255 | -0.46% | 9.57% | 311.07M |
| 187 | AGD | Abrdn Global Dynamic Dividend Fund | 11.87 | 0.21% | 12.14% | 309.90M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.07 | -0.98% | 16.83% | 308.93M |
| 189 | BKT | BlackRock Income Trust, Inc. | 9.52 | -0.94% | 11.12% | 308.34M |
| 190 | JRI | Nuveen Real Asset Income and Growth Fund | 11.11 | -1.24% | 14.42% | 304.95M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.21 | -0.58% | 10.16% | 301.44M |
| 192 | MXF | The Mexico Fund, Inc. | 20.72 | -1.05% | 6.76% | 298.78M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.98 | 0.30% | 5.76% | 296.92M |
| 194 | HPF | John Hancock Preferred Income Fund II | 13.67 | -0.51% | 10.87% | 295.76M |
| 195 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.38 | -0.23% | 17.03% | 295.10M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.21 | -2.24% | 10.47% | 293.19M |
| 197 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.89 | -1.25% | 8.16% | 289.54M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.41 | -1.42% | 15.06% | 284.93M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.62 | 0.09% | 9.04% | 283.47M |
| 200 | JCE | Nuveen Core Equity Alpha Fund | 16.80 | -0.33% | 8.67% | 282.72M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.79 | -0.81% | 6.15% | 281.41M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.34 | -1.42% | 4.31% | 276.24M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.20 | 0.78% | 11.43% | 276.15M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.44 | -0.10% | 9.63% | 276.08M |
| 205 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.26 | -2.53% | 6.95% | 274.26M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.44 | -2.05% | 11.79% | 274.17M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.35 | -0.24% | 8.82% | 273.25M |
| 208 | KF | The Korea Fund, Inc. | 65.57 | -1.07% | 2.10% | 272.66M |
| 209 | NCZ | Virtus Convertible & Income Fund II | 14.31 | -2.89% | 10.05% | 272.21M |
| 210 | JGH | Nuveen Global High Income Fund | 11.64 | -0.98% | 10.68% | 269.67M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.220 | -1.40% | 9.48% | 268.87M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.56 | -0.70% | 9.74% | 267.99M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.29 | -1.44% | 12.54% | 267.26M |
| 214 | SRV | NXG Cushing Midstream Energy Fund | 42.83 | -1.74% | 14.01% | 267.02M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.13 | -2.29% | 11.06% | 263.49M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.305 | -2.33% | 9.95% | 262.30M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.28 | -0.75% | 5.90% | 260.98M |
| 218 | OIA | Invesco Municipal Income Opportunities Trust | 5.45 | -1.98% | 6.41% | 259.84M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.73 | -1.44% | 5.88% | 257.84M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.78 | -1.86% | 8.72% | 257.07M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.99 | -0.61% | 7.83% | 256.42M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.25 | -1.80% | 5.09% | 253.45M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.71 | -0.78% | 13.19% | 249.53M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 9.89 | -1.10% | 6.10% | 249.05M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.64 | -1.03% | 10.06% | 242.38M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.40 | -1.35% | 5.33% | 240.62M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.32 | -0.66% | 9.21% | 239.38M |
| 228 | PMM | Franklin Managed Municipal Income Trust | 5.54 | -1.77% | 5.74% | 237.30M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.98 | -0.61% | 4.50% | 233.01M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.910 | -0.61% | 9.78% | 231.86M |
| 231 | GLO | Clough Global Opportunities Fund | 5.39 | -0.37% | 11.96% | 230.51M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 1.625 | -0.31% | 11.41% | 224.49M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.14 | -0.70% | 10.75% | 223.04M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.35 | -0.54% | 8.23% | 220.72M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.35 | -1.11% | - | 218.59M |
| 236 | EIC | Eagle Point Income Company | 9.43 | -1.26% | 14.00% | 217.30M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.50 | -0.79% | 10.13% | 216.69M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.99 | 0.19% | 8.71% | 213.63M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.97 | -0.86% | 9.04% | 210.14M |
| 240 | RVII | Robinhood Ventures Fund II | 22.36 | - | - | 203.30M |
| 241 | BANX | ArrowMark Financial Corp. | 20.65 | -1.74% | 9.69% | 200.01M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.60 | 0.63% | 5.31% | 191.61M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.61 | -1.27% | 7.54% | 189.69M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 3.980 | -1.00% | 24.09% | 188.26M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.54 | -1.14% | 8.62% | 186.63M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.25 | -0.89% | 9.78% | 185.66M |
| 247 | FT | Franklin Universal Trust | 7.11 | -0.70% | 7.18% | 178.69M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.65 | - | 8.16% | 178.42M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.63 | -1.38% | 5.19% | 177.16M |
| 250 | MPV | Barings Participation Investors | 16.37 | -0.30% | 9.04% | 176.30M |
| 251 | GF | The New Germany Fund, Inc. | 10.80 | -0.28% | 1.37% | 174.74M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.93 | -0.57% | 15.76% | 173.18M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.45 | -0.46% | 19.95% | 170.90M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.663 | -1.37% | 14.08% | 168.73M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.09 | -2.11% | 8.35% | 168.68M |
| 256 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.89 | -0.49% | 8.75% | 167.66M |
| 257 | HGLB | Highland Global Allocation Fund | 7.01 | -1.54% | 14.33% | 165.37M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.78 | -0.57% | 8.14% | 165.01M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.41 | -0.37% | 15.47% | 163.92M |
| 260 | VBF | Invesco Bond Fund | 14.21 | -0.35% | 5.62% | 162.35M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.219 | -0.49% | 9.46% | 161.41M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.34 | -0.52% | 9.89% | 158.56M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.05 | -3.44% | 14.31% | 154.43M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.34 | -0.28% | 5.61% | 151.49M |
| 265 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.80 | -0.51% | 8.18% | 147.11M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.75 | -0.54% | 4.57% | 146.33M |
| 267 | GRX | The Gabelli Healthcare & Wellness Trust | 9.89 | 0.92% | 6.90% | 146.09M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.50 | -2.37% | 5.07% | 144.47M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 2.990 | -0.66% | 8.83% | 144.07M |
| 270 | GLQ | Clough Global Equity Fund | 7.68 | -0.32% | 11.35% | 143.91M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.85 | -1.15% | 10.14% | 141.63M |
| 272 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.60 | -0.65% | 8.67% | 140.81M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.95 | 0.58% | 10.23% | 140.46M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.90 | -0.09% | 7.74% | 140.09M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.38 | -1.37% | 8.76% | 137.03M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.26 | 0.08% | 8.93% | 136.17M |
| 277 | BCV | Bancroft Fund Ltd. | 24.04 | -0.46% | 5.82% | 135.29M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.92 | -1.05% | 9.00% | 133.43M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.50 | -0.24% | 9.26% | 133.37M |
| 280 | MHF | Western Asset Municipal High Income Fund Inc. | 6.12 | -2.39% | 6.62% | 132.74M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.94 | -0.35% | 5.75% | 128.65M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.335 | -0.21% | 10.28% | 128.10M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.00 | -2.48% | 7.38% | 127.57M |
| 284 | CGO | Calamos Global Total Return Fund | 12.90 | 0.74% | 8.32% | 126.72M |
| 285 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.86 | -1.00% | 11.57% | 126.32M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.20 | -0.98% | 2.02% | 124.00M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.67 | -0.08% | 11.51% | 121.41M |
| 288 | JHS | John Hancock Income Securities Trust | 10.40 | -0.19% | 5.94% | 121.07M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.08 | -0.35% | 13.57% | 118.80M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.54 | -0.38% | 5.43% | 118.73M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.90 | -0.60% | 8.50% | 117.47M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.70 | -0.01% | 4.70% | 117.21M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.75 | -0.46% | 7.77% | 114.43M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.31 | -1.92% | 8.01% | 112.54M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.26 | -1.32% | 13.69% | 110.42M |
| 296 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.53 | -0.17% | 5.47% | 109.66M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.78 | -0.96% | 3.97% | 109.22M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.18 | -0.98% | 7.26% | 108.93M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.50 | 0.05% | 15.21% | 108.50M |
| 300 | JHI | John Hancock Investors Trust | 12.21 | -0.73% | 9.79% | 106.77M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.01 | - | 6.98% | 102.66M |
| 302 | PCF | High Income Securities Fund | 5.30 | -0.66% | 13.13% | 99.10M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.03 | -1.13% | 7.17% | 99.00M |
| 304 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.85 | -0.11% | 8.80% | 97.51M |
| 305 | RGT | Royce Global Trust, Inc. | 14.52 | 0.14% | 1.31% | 95.32M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.22 | -0.55% | 10.06% | 95.30M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.68 | -1.72% | 5.44% | 93.95M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.36 | -1.33% | 9.44% | 91.50M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.93 | -0.61% | 7.62% | 88.77M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.16 | -0.89% | 11.45% | 88.47M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.830 | -0.82% | 10.29% | 87.76M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.690 | -0.74% | 8.59% | 87.67M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.370 | -1.35% | 10.98% | 87.62M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.11 | -1.54% | 8.02% | 80.16M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.31 | 0.05% | 3.45% | 79.47M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 10.14 | -1.13% | 5.31% | 79.31M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.78 | -2.44% | 14.18% | 76.70M |
| 318 | SWZ | Total Return Securities, Inc. | 5.83 | -0.43% | - | 75.64M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.86 | 0.26% | 11.60% | 72.66M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.57 | -0.42% | 15.23% | 71.96M |
| 321 | EEA | The European Equity Fund, Inc. | 10.59 | 0.09% | 7.35% | 70.96M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.03 | -1.72% | 6.00% | 70.51M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.62 | 0.20% | 17.73% | 68.26M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.280 | -2.56% | 26.43% | 66.97M |
| 325 | PCM | PCM Fund Inc. | 4.920 | -0.20% | 15.64% | 61.07M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.10 | -0.87% | 13.75% | 60.92M |
| 327 | VLT | Invesco High Income Trust II | 9.17 | -1.19% | 11.97% | 59.71M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.71 | 0.34% | 24.11% | 59.19M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.28 | - | 1.76% | 58.43M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.04 | 0.10% | 7.81% | 58.10M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.52 | -1.08% | 6.32% | 52.23M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.35 | 0.31% | 11.47% | 49.71M |
| 333 | CCIF | Carlyle Credit Income Fund | 2.240 | -3.86% | 32.29% | 47.48M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.02 | -4.79% | 7.08% | 46.43M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.17 | - | 8.36% | 40.35M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.72 | 0.10% | 12.90% | 31.71M |
| 337 | RCG | RENN Fund, Inc. | 3.010 | -0.33% | 0.71% | 21.12M |
| 338 | CFND | C1 Fund Inc. | 3.050 | -3.78% | - | 20.64M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.51 | -0.85% | 4.37% | 19.87M |
| 340 | GDL | The GDL Fund | 8.38 | 0.24% | 5.73% | 5.70M |