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 | 47.83 | 0.93% | - | 8.39B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.50 | 0.13% | 17.07% | 7.15B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.01 | 0.82% | 7.08% | 4.15B |
| 4 | UTG | Reaves Utility Income Fund | 38.39 | 0.50% | 6.56% | 3.38B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.28 | -0.04% | 7.24% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 21.00 | 0.12% | 7.73% | 3.37B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.12 | 0.31% | 7.09% | 3.26B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.03 | 0.45% | 7.90% | 3.07B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.47 | -0.07% | 10.05% | 2.76B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.74 | -0.09% | 7.20% | 2.74B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.29 | 0.57% | 7.00% | 2.66B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.33 | -0.02% | 5.92% | 2.65B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.24 | -0.37% | 7.75% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.28 | 0.26% | 7.27% | 2.64B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.81 | 0.20% | 7.29% | 2.50B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.79 | 0.08% | 12.08% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.25 | 0.08% | 7.79% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.55 | -0.07% | 8.18% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.87 | 0.21% | 7.54% | 2.26B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.94 | - | 6.83% | 2.16B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.02 | 0.05% | 7.85% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.29 | 0.53% | 12.05% | 2.15B |
| 23 | TY | Tri-Continental Corporation | 35.48 | -0.32% | 11.00% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.97 | 0.06% | 4.35% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.36 | 0.49% | 6.40% | 1.86B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.74 | 0.04% | 7.52% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 6.02 | 0.42% | 11.14% | 1.81B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.70 | 0.16% | 12.09% | 1.81B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.30 | 0.03% | 7.81% | 1.79B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.49 | -0.38% | 4.31% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.72 | 0.18% | 10.49% | 1.78B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.82 | 0.31% | 7.56% | 1.74B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.95 | 0.38% | 19.52% | 1.68B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.10 | -0.09% | 6.27% | 1.67B |
| 35 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.66 | 0.15% | 21.89% | 1.66B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.34 | 0.08% | 8.75% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.30 | 0.12% | 11.26% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.50 | -0.13% | 9.48% | 1.61B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.73 | 0.26% | 22.47% | 1.58B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.45 | 0.16% | 21.39% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.96 | 0.54% | 8.03% | 1.51B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.59 | 0.32% | 7.82% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.56 | -0.13% | 2.47% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.65 | - | 6.03% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.78 | 0.05% | 6.18% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 22.88 | -1.29% | 9.66% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.36 | 0.46% | 9.41% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.73 | 0.23% | 8.43% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.72 | 0.94% | 11.02% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.79 | -0.17% | 9.26% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.75 | -0.16% | 6.84% | 1.08B |
| 52 | DXYZ | Destiny Tech100 Inc. | 35.00 | -1.13% | - | 1.07B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.92 | 0.10% | 8.04% | 1.07B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.11 | 0.16% | 9.64% | 1.06B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.89 | -1.23% | 7.82% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.04 | 0.23% | 8.76% | 1.05B |
| 57 | CHY | Calamos Convertible and High Income Fund | 13.05 | -0.23% | 9.18% | 1.05B |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.18 | 1.17% | 14.80% | 1.05B |
| 59 | CRF | Cornerstone Total Return Fund, Inc. | 6.41 | 0.16% | 22.02% | 1.04B |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.62 | 0.13% | 12.30% | 1.02B |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.46 | - | 8.71% | 1.02B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.14 | 0.61% | 6.36% | 1.00B |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.55 | -0.40% | 9.02% | 992.28M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.90 | 0.06% | 7.45% | 982.50M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.39 | 0.44% | 8.04% | 976.40M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.58 | -0.07% | 7.42% | 964.57M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.78 | 1.14% | 24.54% | 955.01M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 10.15 | -0.10% | 9.91% | 947.24M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.77 | 0.38% | 5.17% | 932.19M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.33 | -0.27% | 6.45% | 919.93M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.75 | 0.10% | 6.33% | 917.70M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.39 | -0.04% | 7.17% | 907.66M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.21 | 0.07% | 4.52% | 895.45M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.24 | 0.08% | 7.52% | 894.30M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.23 | -0.34% | 8.07% | 891.98M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.70 | 0.18% | 6.33% | 890.48M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.16 | -0.39% | 7.71% | 876.09M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.79 | 0.04% | 11.46% | 868.96M |
| 79 | PHK | PIMCO High Income Fund | 4.560 | -0.22% | 12.60% | 850.29M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.10 | -0.27% | 7.99% | 823.94M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.70 | -0.06% | 10.96% | 816.22M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.39 | 0.05% | 7.25% | 795.77M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.66 | 0.08% | 6.56% | 785.94M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.79 | -0.48% | 10.61% | 784.08M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.99 | - | 10.01% | 780.19M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.98 | 0.25% | 7.88% | 769.88M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.38 | 2.02% | 5.60% | 756.53M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.23 | 0.72% | 7.99% | 726.73M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.25 | 0.81% | 6.84% | 723.06M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 25.06 | 0.38% | 9.38% | 716.14M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.53 | 0.80% | 7.98% | 714.53M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.609 | -0.24% | 18.22% | 697.80M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.62 | -0.08% | 11.21% | 697.31M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.99 | -0.01% | 12.33% | 689.12M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.95 | -0.04% | 12.42% | 681.61M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.87 | 0.07% | 10.10% | 670.09M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.90 | 0.31% | 13.81% | 668.07M |
| 98 | PAXS | PIMCO Access Income Fund | 14.19 | 0.28% | 12.63% | 667.26M |
| 99 | BHK | BlackRock Core Bond Trust | 9.11 | -0.22% | 9.81% | 657.96M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.71 | 0.21% | 7.74% | 654.85M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.11 | 0.25% | 7.54% | 647.20M |
| 102 | HQL | Abrdn Life Sciences Investors | 21.23 | -1.51% | 8.57% | 645.41M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.12 | 0.17% | 5.36% | 644.60M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | 0.21% | 13.64% | 644.14M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.61 | 0.14% | 13.57% | 637.90M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.08 | 0.50% | 18.33% | 636.76M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.68 | 0.60% | 8.41% | 623.42M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.58 | - | 10.78% | 615.02M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.44 | 0.37% | 12.60% | 605.25M |
| 110 | TWN | The Taiwan Fund, Inc. | 104.02 | 1.46% | 6.05% | 602.51M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.93 | 0.10% | 7.39% | 600.61M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.63 | -0.24% | 7.60% | 599.90M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.50 | 0.22% | 6.21% | 599.37M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.50 | 0.57% | 7.22% | 594.92M |
| 115 | BME | BlackRock Health Sciences Trust | 46.01 | -0.21% | 6.84% | 594.57M |
| 116 | IIM | Invesco Value Municipal Income Trust | 12.62 | -0.08% | 7.33% | 594.00M |
| 117 | GUT | The Gabelli Utility Trust | 6.49 | 0.86% | 9.33% | 581.05M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.51 | 0.47% | 9.22% | 572.74M |
| 119 | THW | Abrdn World Healthcare Fund | 14.00 | -0.18% | 9.99% | 564.63M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.38 | -0.13% | 7.46% | 562.73M |
| 121 | AVK | Advent Convertible and Income Fund | 12.67 | 0.80% | 11.19% | 559.36M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.12 | -0.10% | 6.46% | 552.74M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.83 | - | 8.37% | 549.95M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.56 | - | 7.01% | 546.68M |
| 125 | VKQ | Invesco Municipal Trust | 9.82 | 0.15% | 7.68% | 543.12M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.20 | 0.44% | 7.46% | 539.15M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.76 | 0.58% | 6.14% | 538.39M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.94 | 0.59% | 8.66% | 537.80M |
| 129 | MFM | Aberdeen Municipal Income Fund | 5.39 | -0.09% | 5.34% | 535.43M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.61 | 0.23% | 9.11% | 520.93M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.73 | 0.09% | 6.56% | 520.00M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.450 | 0.23% | 9.06% | 519.45M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.34 | -0.12% | 8.99% | 510.28M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.55 | 0.33% | 7.38% | 506.83M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.78 | 0.53% | 10.69% | 499.60M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.17 | - | 8.33% | 498.90M |
| 137 | GUG | Guggenheim Active Allocation Fund | 15.08 | 0.27% | 9.48% | 497.34M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | - | 6.30% | 496.77M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.40 | -0.37% | 11.15% | 492.76M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.52 | 0.32% | 19.22% | 491.20M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.69 | -0.46% | 4.95% | 487.79M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.40 | 0.35% | 9.70% | 481.33M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.63 | 0.26% | 10.86% | 476.38M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.20 | 0.30% | 6.70% | 463.72M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.72 | 0.06% | 8.08% | 461.77M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.45 | 0.29% | 7.52% | 454.00M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.78 | -0.05% | 10.00% | 453.80M |
| 148 | KIO | KKR Income Opportunities Fund | 11.04 | 0.16% | 13.27% | 452.37M |
| 149 | VVR | Invesco Senior Income Trust | 2.920 | 0.34% | 15.62% | 448.59M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.92 | 0.18% | 9.50% | 447.22M |
| 151 | BGR | BlackRock Energy and Resources Trust | 16.84 | -0.06% | 6.93% | 428.68M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.74 | 0.37% | 5.75% | 428.60M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.87 | 0.13% | 9.35% | 423.69M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.56 | 0.15% | 7.68% | 422.29M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.63 | -0.24% | 10.93% | 422.05M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.35 | 0.10% | 10.21% | 411.89M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.27 | 2.54% | 6.52% | 402.81M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.00 | 0.31% | 8.13% | 394.77M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.88 | -0.22% | 7.54% | 394.33M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.61 | 1.88% | 7.64% | 390.07M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.00 | 0.51% | 13.58% | 389.65M |
| 162 | MCI | Barings Corporate Investors | 18.84 | 2.34% | 8.49% | 387.27M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.19 | 0.32% | 5.06% | 385.58M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.95 | -0.22% | 6.68% | 382.77M |
| 165 | SOR | Source Capital | 46.44 | -0.24% | 5.37% | 382.25M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.88 | 0.44% | 9.59% | 382.17M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.85 | 0.48% | 9.68% | 380.72M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.91 | -0.25% | 10.64% | 380.61M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.63 | 0.23% | 12.84% | 379.30M |
| 170 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | -0.02% | 10.07% | 376.95M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.55 | 0.10% | 7.70% | 375.00M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.85 | 0.07% | 10.90% | 369.93M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.67 | - | 4.96% | 367.19M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.97 | - | 7.88% | 361.65M |
| 175 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.69 | 0.87% | 9.12% | 359.56M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.68 | 0.38% | 9.18% | 359.17M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.67 | -0.26% | 12.31% | 357.45M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.910 | 0.26% | 15.04% | 352.17M |
| 179 | KTF | DWS Municipal Income Trust | 8.79 | -0.06% | 8.33% | 344.13M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.72 | 0.70% | 9.49% | 340.11M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.37 | -0.24% | 12.92% | 339.54M |
| 182 | EMF | Templeton Emerging Markets Fund | 22.70 | 0.13% | 3.88% | 339.32M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.29 | 0.57% | 8.75% | 337.07M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.38 | 0.39% | 10.24% | 336.20M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.480 | 0.29% | 12.28% | 330.95M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 11.09 | 0.18% | 13.04% | 330.76M |
| 187 | PPT | Franklin Premier Income Trust | 3.460 | 0.29% | 9.04% | 330.66M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.48 | 0.15% | 15.77% | 329.80M |
| 189 | NXG | NXG NextGen Infrastructure Income Fund | 56.40 | 0.27% | 12.80% | 326.70M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.49 | -0.56% | 11.47% | 326.22M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.07 | 0.10% | 1.38% | 325.00M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.78 | -0.59% | 9.50% | 320.21M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.66 | -0.37% | 5.39% | 318.69M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.06 | -0.07% | 7.38% | 318.06M |
| 195 | MXF | The Mexico Fund, Inc. | 21.79 | -1.00% | 6.36% | 314.21M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.92 | 0.05% | 5.52% | 313.75M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | 0.24% | 9.85% | 311.62M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.26 | 0.49% | 6.34% | 303.88M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.38 | -0.04% | 8.44% | 303.62M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.05 | -0.33% | 3.97% | 299.66M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.61 | -0.26% | 9.23% | 297.04M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.36 | 0.68% | 10.95% | 296.31M |
| 203 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.42 | 0.05% | 17.66% | 295.78M |
| 204 | NXDT | NexPoint Diversified Real Estate Trust | 5.46 | - | 10.99% | 289.96M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.70 | 0.60% | 8.38% | 288.54M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | - | 5.77% | 288.44M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | 0.34% | 5.37% | 288.17M |
| 208 | JGH | Nuveen Global High Income Fund | 12.43 | 0.20% | 10.02% | 287.98M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 17.08 | 0.41% | 8.56% | 287.52M |
| 210 | SRV | NXG Cushing Midstream Energy Fund | 45.82 | 0.37% | 13.10% | 285.66M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.17 | 0.07% | 10.36% | 284.31M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.00 | 0.20% | 5.41% | 281.68M |
| 213 | TSI | TCW Strategic Income Fund, Inc. | 4.420 | 0.45% | 7.72% | 281.62M |
| 214 | PMO | Franklin Municipal Opportunities Trust | 10.25 | 0.29% | 4.61% | 280.84M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.21 | 0.07% | 7.16% | 280.50M |
| 216 | EFT | Eaton Vance Floating-Rate Income Trust | 10.61 | -0.05% | 9.43% | 280.45M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.13 | -0.14% | 9.33% | 279.35M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.450 | - | 9.34% | 278.81M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.67 | 0.09% | 12.27% | 278.03M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.75 | 0.34% | 8.10% | 277.51M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.77 | -0.92% | 3.68% | 271.21M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.31 | 0.49% | 4.76% | 270.47M |
| 223 | KF | The Korea Fund, Inc. | 65.00 | 0.20% | 2.13% | 270.29M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.27 | 0.32% | 5.09% | 268.57M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.65 | 2.09% | 12.57% | 267.98M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.68 | 0.35% | 8.45% | 262.12M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.25 | 0.11% | 9.39% | 259.50M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.92 | -0.04% | 4.18% | 249.79M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | -0.19% | 9.09% | 248.86M |
| 230 | GLO | Clough Global Opportunities Fund | 5.77 | 0.17% | 11.19% | 246.76M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.53 | 1.03% | 8.91% | 246.37M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.52 | 0.16% | 9.96% | 241.00M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.06 | 0.27% | 14.21% | 237.48M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.42 | 0.24% | 10.97% | 236.08M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.41 | - | 7.79% | 233.47M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.80 | 0.61% | - | 232.73M |
| 237 | EIC | Eagle Point Income Company | 10.03 | 0.10% | 13.16% | 231.13M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.09 | -0.04% | 8.59% | 220.85M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | 0.30% | 8.48% | 220.32M |
| 240 | RVII | Robinhood Ventures Fund II | 23.40 | 1.34% | - | 212.75M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.50 | -0.47% | 7.86% | 205.41M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.39 | 0.35% | 7.05% | 203.56M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.29 | 0.53% | 9.07% | 201.43M |
| 244 | BANX | ArrowMark Financial Corp. | 20.66 | 0.05% | 11.13% | 200.11M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.14 | 0.03% | 5.18% | 197.44M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.62 | 0.43% | 4.77% | 195.47M |
| 247 | FT | Franklin Universal Trust | 7.76 | 0.13% | 6.58% | 195.02M |
| 248 | GF | The New Germany Fund, Inc. | 11.77 | 0.51% | 1.27% | 190.44M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.97 | 0.34% | 18.19% | 187.38M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.48 | 0.13% | 14.62% | 186.93M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.950 | 0.34% | 12.74% | 186.92M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.97 | 0.13% | 7.84% | 185.88M |
| 253 | HGLB | Highland Global Allocation Fund | 7.57 | 0.40% | 13.53% | 178.58M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.720 | 0.58% | 10.88% | 178.21M |
| 255 | MPV | Barings Participation Investors | 16.24 | 0.43% | 9.15% | 174.96M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.75 | 0.72% | 14.71% | 174.26M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.57 | -0.12% | 7.72% | 173.27M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.100 | -0.24% | 23.42% | 171.42M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.355 | 0.21% | 8.94% | 171.29M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.52 | 0.40% | 8.10% | 170.31M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.99 | 0.15% | 8.70% | 169.01M |
| 262 | VBF | Invesco Bond Fund | 14.72 | 0.03% | 5.72% | 168.18M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.82 | - | 5.19% | 162.90M |
| 264 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.44 | -0.56% | 4.23% | 162.54M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.60 | 0.33% | 9.66% | 162.54M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.21 | 0.39% | 13.87% | 159.32M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.74 | -0.14% | 7.64% | 156.89M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.35 | 0.54% | 7.74% | 156.23M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.19 | 0.24% | 4.33% | 154.68M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.180 | 0.32% | 8.33% | 153.23M |
| 271 | GLQ | Clough Global Equity Fund | 8.12 | 0.50% | 10.83% | 152.15M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.07 | 0.20% | 6.75% | 148.75M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | 0.62% | 9.75% | 148.04M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.80 | -0.44% | 5.97% | 147.49M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.28 | - | 7.49% | 144.98M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | 0.99% | 8.40% | 144.33M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.58 | 0.44% | 9.61% | 144.26M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.91 | 0.25% | 8.42% | 144.04M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.36 | 0.28% | 6.76% | 143.34M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | - | 5.18% | 143.09M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.67 | - | 8.61% | 142.10M |
| 282 | BCV | Bancroft Fund Ltd. | 24.94 | 0.12% | 5.62% | 140.35M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | 0.07% | 9.10% | 136.32M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | - | 9.84% | 133.86M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.68 | 0.39% | 12.50% | 128.96M |
| 286 | CGO | Calamos Global Total Return Fund | 13.12 | 0.15% | 8.24% | 128.93M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 13.39 | -0.30% | 10.87% | 128.31M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 19.79 | -0.29% | 1.95% | 127.83M |
| 289 | JHS | John Hancock Income Securities Trust | 10.88 | -0.27% | 5.68% | 126.71M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 10.41 | 0.11% | 4.39% | 125.69M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.45 | -1.02% | 5.03% | 125.68M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | -1.04% | 7.26% | 124.46M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.45 | 0.19% | 8.05% | 124.00M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.66 | 0.18% | 12.74% | 118.82M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.06 | 0.11% | 7.51% | 118.48M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.59 | - | 6.10% | 117.40M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.24 | -0.10% | 14.05% | 117.01M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.50 | 0.72% | 6.82% | 116.81M |
| 299 | JHI | John Hancock Investors Trust | 13.32 | 0.68% | 9.03% | 116.48M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.29 | 0.16% | 3.75% | 115.57M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.87 | -0.25% | 5.29% | 112.90M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | 0.39% | 6.61% | 107.73M |
| 303 | RGT | Royce Global Trust, Inc. | 15.55 | 0.13% | 1.22% | 102.05M |
| 304 | PCF | High Income Securities Fund | 5.45 | 0.55% | 12.84% | 102.00M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.75 | 0.11% | 9.47% | 101.39M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.43 | -0.52% | 8.52% | 100.95M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.99 | 0.45% | 8.68% | 99.06M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.14 | 0.69% | 5.32% | 96.74M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.11 | -0.13% | 7.05% | 96.33M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.890 | -0.28% | 7.97% | 94.18M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.92 | 0.27% | 10.92% | 92.64M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.611 | 0.45% | 10.46% | 92.44M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.970 | 0.40% | 10.04% | 90.31M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.36 | 0.21% | 7.38% | 87.81M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.10 | 0.23% | 4.88% | 86.75M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | 0.14% | 13.12% | 82.92M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.60 | 0.78% | 3.39% | 81.54M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.670 | 0.75% | 22.64% | 78.42M |
| 319 | SWZ | Total Return Securities, Inc. | 6.00 | - | - | 77.84M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.19 | 0.30% | 14.41% | 76.62M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.11 | - | 11.12% | 75.82M |
| 322 | EEA | The European Equity Fund, Inc. | 11.24 | -0.09% | 6.92% | 75.31M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.71 | 0.52% | 5.63% | 75.29M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.62 | 0.26% | 17.76% | 68.30M |
| 325 | PCM | PCM Fund Inc. | 5.41 | 0.19% | 14.28% | 66.81M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.96 | 0.10% | 12.66% | 66.67M |
| 327 | VLT | Invesco High Income Trust II | 9.95 | 0.51% | 11.04% | 64.79M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.00 | 0.27% | 7.18% | 63.66M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.80 | -0.01% | 23.86% | 59.81M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.42 | - | 1.74% | 59.03M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.700 | - | 26.62% | 57.24M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.86 | 1.03% | 6.00% | 55.45M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.54 | 0.35% | 11.35% | 50.37M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.56 | -1.23% | 6.67% | 48.70M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.55 | 0.05% | 8.06% | 41.86M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.01 | 0.15% | 4.29% | 31.20M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 13.02 | 3.42% | 4.34% | 20.68M |
| 338 | RCG | RENN Fund, Inc. | 2.900 | -0.68% | 0.73% | 20.35M |
| 339 | CFND | C1 Fund Inc. | 2.800 | -1.75% | - | 18.95M |
| 340 | GDL | The GDL Fund | 8.41 | 0.36% | 5.73% | 5.70M |