Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
417 Funds
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending Fund | 31.99 | -0.50% | 9.63% | 6.13B |
| 2 | PDI | PIMCO Dynamic Income Fund | 19.22 | 0.79% | 13.77% | 5.26B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.68 | 0.09% | 5.67% | 3.19B |
| 4 | DNP | DNP Select Income Fund Inc. | 8.70 | -0.23% | 8.97% | 3.16B |
| 5 | NAD | Nuveen Quality Municipal Income Fund | 10.99 | 0.37% | 5.70% | 2.56B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 15.71 | 1.09% | 7.83% | 2.49B |
| 7 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.68 | 0.60% | 5.91% | 2.48B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.03 | 0.50% | 9.82% | 2.45B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 18.95 | 0.53% | 1.06% | 2.35B |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 11.78 | 0.34% | 5.88% | 2.28B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.15 | 0.56% | 7.97% | 2.27B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.00 | 1.14% | 8.09% | 2.22B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.42 | 0.84% | 9.89% | 2.19B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.33 | 0.83% | 8.93% | 2.10B |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 14.64 | 0.69% | 14.93% | 2.00B |
| 16 | GDV | The Gabelli Dividend & Income Trust | 21.79 | 0.55% | 6.06% | 1.97B |
| 17 | UTG | Reaves Utility Income Fund | 26.49 | 0.99% | 8.61% | 1.90B |
| 18 | USA | Liberty All-Star Equity Fund | 6.69 | 0.90% | 10.76% | 1.83B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 8.50 | -0.12% | 4.09% | 1.76B |
| 20 | BCAT | BlackRock Capital Allocation Trust | 15.81 | 0.19% | 9.68% | 1.71B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 22.79 | 0.71% | 8.67% | 1.70B |
| 22 | CLM | Cornerstone Strategic Value Fund, Inc. | 7.46 | 0.27% | 17.47% | 1.68B |
| 23 | ECAT | BlackRock ESG Capital Allocation Trust | 16.35 | 0.25% | 11.01% | 1.66B |
| 24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 9.59 | 1.05% | 9.18% | 1.62B |
| 25 | BIGZ | Blackrock Innovation & Growth Trust | 7.21 | 0.42% | 7.40% | 1.61B |
| 26 | RVT | Royce Value Trust Inc. | 14.43 | 2.12% | 7.48% | 1.59B |
| 27 | TY | Tri-Continental Corporation | 29.65 | 0.44% | 3.45% | 1.59B |
| 28 | BMEZ | BlackRock Health Sciences Trust II | 14.80 | 0.27% | 7.28% | 1.58B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 10.80 | 0.28% | 5.44% | 1.56B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.33 | 0.57% | 11.26% | 1.56B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.05 | - | 8.38% | 1.50B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 13.17 | 0.15% | 11.65% | 1.50B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 12.66 | -0.08% | 9.41% | 1.48B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.96 | - | 8.76% | 1.47B |
| 35 | BTT | Blackrock Municipal 2030 Target Term Trust | 20.53 | -0.29% | 2.71% | 1.45B |
| 36 | STEW | SRH Total Return Fund, Inc. | 14.26 | 0.14% | 3.86% | 1.39B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.73 | - | 9.61% | 1.39B |
| 38 | BSTZ | BlackRock Science and Technology Trust II | 17.41 | - | 7.20% | 1.37B |
| 39 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 17.44 | 0.69% | 8.90% | 1.33B |
| 40 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 12.77 | 0.63% | 7.41% | 1.32B |
| 41 | DSL | DoubleLine Income Solutions Fund | 12.30 | -0.16% | 10.73% | 1.27B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.12 | 0.82% | 11.77% | 1.22B |
| 43 | JFR | Nuveen Floating Rate Income Fund | 8.71 | - | 11.71% | 1.17B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.37 | 0.58% | 5.50% | 1.15B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.02 | -0.17% | 9.32% | 1.14B |
| 46 | OXLC | Oxford Lane Capital Corp. | 5.10 | 0.59% | 18.82% | 1.13B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.64 | 1.37% | 9.73% | 1.12B |
| 48 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 23.07 | 1.18% | 7.28% | 1.12B |
| 49 | GAM | General American Investors Company, Inc. | 45.96 | 0.97% | 5.77% | 1.09B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.86 | 1.67% | 8.53% | 1.04B |
| 51 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.68 | 0.28% | 5.45% | 1.04B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.14 | 1.29% | 9.63% | 1.04B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.87 | 1.43% | 9.20% | 1.02B |
| 54 | BTZ | BlackRock Credit Allocation Income Trust | 10.24 | 0.29% | 9.83% | 953.02M |
| 55 | PDX | PIMCO Dynamic Income Strategy Fund | 21.26 | 1.38% | 6.40% | 950.47M |
| 56 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.77 | 0.47% | 5.18% | 939.52M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.67 | 0.39% | 8.30% | 935.25M |
| 58 | BBN | BlackRock Taxable Municipal Bond Trust | 15.56 | - | 7.17% | 920.48M |
| 59 | BST | BlackRock Science and Technology Trust | 34.91 | 0.26% | 8.59% | 912.11M |
| 60 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 11.51 | -0.35% | 10.43% | 906.54M |
| 61 | AWF | AllianceBernstein Global High Income Fund | 10.43 | 0.34% | 7.54% | 898.98M |
| 62 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.83 | 0.25% | 5.88% | 870.44M |
| 63 | ECC | Eagle Point Credit Company Inc. | 10.06 | 0.30% | 19.09% | 858.14M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.23 | 0.27% | 10.69% | 853.58M |
| 65 | MUI | BlackRock Municipal Income Fund, Inc. | 11.53 | -0.17% | 5.72% | 851.73M |
| 66 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 7.90 | 0.32% | 10.09% | 848.07M |
| 67 | AOD | Abrdn Total Dynamic Dividend Fund | 8.00 | -0.06% | 8.63% | 842.92M |
| 68 | CII | BlackRock Enhanced Capital and Income Fund, Inc. | 18.79 | 0.86% | 6.35% | 829.04M |
| 69 | THQ | abrdn Healthcare Opportunities Fund | 19.80 | 0.35% | 10.91% | 818.53M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.99 | -0.45% | 10.37% | 812.87M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.18 | 0.22% | 6.77% | 811.18M |
| 72 | HQH | abrdn Healthcare Investors | 16.52 | 1.47% | 11.62% | 798.76M |
| 73 | CRF | Cornerstone Total Return Fund, Inc. | 7.57 | 0.66% | 16.44% | 774.52M |
| 74 | JQC | Nuveen Credit Strategies Income Fund | 5.58 | - | 11.61% | 756.70M |
| 75 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | -0.14% | 6.10% | 744.89M |
| 76 | DLY | DoubleLine Yield Opportunities Fund | 15.27 | 0.99% | 9.17% | 732.13M |
| 77 | WDI | Western Asset Diversified Income Fund | 14.09 | 0.14% | 12.22% | 729.95M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 17.97 | 0.34% | 8.94% | 722.67M |
| 79 | EIM | Eaton Vance Municipal Bond Fund | 9.96 | 0.20% | 5.64% | 716.65M |
| 80 | PHK | PIMCO High Income Fund | 4.82 | 1.05% | 11.95% | 701.41M |
| 81 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 19.73 | 0.56% | 8.39% | 700.19M |
| 82 | PAXS | PIMCO Access Income Fund | 15.90 | 1.21% | 11.28% | 699.19M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 4.94 | 1.23% | 14.58% | 691.45M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.29 | 0.49% | 7.39% | 687.50M |
| 85 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 19.63 | 1.19% | 9.17% | 667.20M |
| 86 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.13 | 0.50% | 4.13% | 658.73M |
| 87 | VVR | Invesco Senior Income Trust | 4.29 | - | 12.03% | 656.50M |
| 88 | RA | Brookfield Real Assets Income Fund Inc. | 12.66 | 0.08% | 11.19% | 654.62M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 10.09 | 0.30% | 7.49% | 646.02M |
| 90 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.78 | 0.19% | 6.90% | 640.26M |
| 91 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 12.26 | 1.07% | 12.24% | 637.58M |
| 92 | VMO | Invesco Municipal Opportunity Trust | 9.34 | 0.65% | 4.95% | 629.90M |
| 93 | FAX | Abrdn Asia-Pacific Income Fund Inc | 2.54 | 1.60% | 12.99% | 624.19M |
| 94 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.03 | -0.86% | 8.94% | 622.88M |
| 95 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.49 | -0.17% | 5.48% | 613.07M |
| 96 | PCN | PIMCO Corporate & Income Strategy Fund | 12.77 | 0.55% | 10.57% | 609.45M |
| 97 | NIE | Virtus Equity & Convertible Income Fund | 21.84 | 0.57% | 9.16% | 603.22M |
| 98 | CEM | ClearBridge MLP and Midstream Fund Inc | 45.11 | 0.07% | 6.83% | 599.70M |
| 99 | PEO | Adams Natural Resources Fund, Inc. | 23.06 | 0.81% | 1.74% | 586.06M |
| 100 | PFN | PIMCO Income Strategy Fund II | 7.38 | 0.54% | 11.68% | 579.91M |
| 101 | BIT | BlackRock Multi-Sector Income Trust | 15.41 | 0.21% | 9.63% | 578.77M |
| 102 | CCD | Calamos Dynamic Convertible and Income Fund | 22.36 | 0.95% | 10.47% | 574.51M |
| 103 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.56 | 0.26% | 8.04% | 568.79M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.52 | 2.41% | 8.59% | 559.73M |
| 105 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.28 | 0.29% | 5.84% | 558.98M |
| 106 | BHK | BlackRock Core Bond Trust | 10.34 | -0.29% | 8.66% | 557.87M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.65 | -0.21% | 5.26% | 553.37M |
| 108 | BGY | BlackRock Enhanced International Dividend Trust | 5.30 | -0.28% | 7.66% | 550.38M |
| 109 | PML | PIMCO Municipal Income Fund II | 8.24 | -0.18% | 5.76% | 547.27M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 9.98 | 0.10% | 6.55% | 544.39M |
| 111 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.16 | 0.55% | 11.07% | 544.04M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.19 | -0.12% | 9.54% | 538.28M |
| 113 | IIM | Invesco Value Municipal Income Trust | 11.35 | - | 5.24% | 534.23M |
| 114 | BGB | Blackstone/GSO Strategic Credit Fund | 11.81 | -0.25% | 9.45% | 527.49M |
| 115 | BTO | John Hancock Financial Opportunities Fund | 27.93 | 0.79% | 9.31% | 523.86M |
| 116 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 40.76 | 0.74% | 6.58% | 521.21M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 9.56 | -0.21% | 4.87% | 518.66M |
| 118 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.12 | -0.08% | 11.05% | 517.77M |
| 119 | VKQ | Invesco Municipal Trust | 9.34 | 0.43% | 5.02% | 516.83M |
| 120 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.42 | -0.06% | 8.63% | 514.86M |
| 121 | IFN | The India Fund, Inc. | 18.12 | 0.50% | 9.44% | 511.80M |
| 122 | PKST | Peakstone Realty Trust | 13.81 | -1.15% | 6.52% | 509.15M |
| 123 | BLE | BlackRock Municipal Income Trust II | 10.42 | - | 5.99% | 506.86M |
| 124 | STK | Columbia Seligman Premium Technology Growth Fund | 30.69 | 0.79% | 6.86% | 506.26M |
| 125 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 13.90 | 0.36% | 8.25% | 505.50M |
| 126 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.76 | -0.09% | 11.01% | 500.59M |
| 127 | BME | BlackRock Health Sciences Trust | 39.47 | -0.03% | 6.48% | 495.99M |
| 128 | MYD | BlackRock MuniYield Fund, Inc. | 10.56 | 0.19% | 5.97% | 495.94M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.36 | - | 5.17% | 494.99M |
| 130 | TBLD | Thornburg Income Builder Opportunities Trust | 15.29 | 0.30% | 8.18% | 490.53M |
| 131 | THW | abrdn World Healthcare Fund | 12.85 | 0.63% | 10.90% | 488.28M |
| 132 | GUG | Guggenheim Active Allocation Fund | 14.74 | 1.66% | 9.67% | 486.13M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.82 | 0.60% | 4.72% | 484.65M |
| 134 | HPS | John Hancock Preferred Income Fund III | 15.18 | 0.93% | 8.70% | 482.71M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 13.51 | 1.05% | 9.58% | 481.89M |
| 136 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.09 | 0.59% | 11.79% | 480.58M |
| 137 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 21.67 | 0.56% | 6.70% | 476.97M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.56 | -0.09% | 10.90% | 472.47M |
| 139 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.04 | -0.53% | 11.40% | 459.26M |
| 140 | VCV | Invesco California Value Municipal Income Trust | 9.57 | -0.31% | 4.59% | 458.31M |
| 141 | BFK | BlackRock Municipal Income Trust | 9.98 | 0.30% | 6.01% | 449.36M |
| 142 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 16.07 | - | 4.48% | 448.50M |
| 143 | FEI | First Trust MLP and Energy Income Fund | 9.80 | 0.93% | 6.12% | 443.24M |
| 144 | MVF | BlackRock MuniVest Fund, Inc. | 6.82 | - | 5.28% | 442.18M |
| 145 | ASGI | Abrdn Global Infrastructure Income Fund | 17.68 | 2.08% | 10.18% | 440.36M |
| 146 | RMT | Royce Micro-Cap Trust, Inc. | 9.05 | 1.12% | 7.51% | 438.50M |
| 147 | HFRO | Highland Funds I - Highland Income Fund | 6.41 | -0.47% | 7.17% | 437.18M |
| 148 | HPI | John Hancock Preferred Income Fund | 16.31 | -0.12% | 9.09% | 433.60M |
| 149 | JPI | Nuveen Preferred and Income Term Fund | 19.00 | 0.42% | 6.19% | 432.68M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.65 | 0.21% | 6.02% | 430.63M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.49 | 0.52% | 4.75% | 429.53M |
| 152 | MUA | BlackRock MuniAssets Fund, Inc. | 10.91 | 0.09% | 6.10% | 419.39M |
| 153 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.27 | 0.29% | 8.30% | 417.31M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.53 | -0.08% | 10.06% | 416.71M |
| 155 | NML | Neuberger Berman MLP and Energy Income Fund Inc. | 7.33 | 0.41% | 9.56% | 416.44M |
| 156 | CHW | Calamos Global Dynamic Income Fund | 6.45 | 0.62% | 9.30% | 411.16M |
| 157 | AVK | Advent Convertible and Income Fund | 11.73 | 0.86% | 11.99% | 404.06M |
| 158 | NMAI | Nuveen Multi-Asset Income Fund | 11.93 | 0.85% | 13.41% | 399.05M |
| 159 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | - | 5.28% | 398.24M |
| 160 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 24.27 | 0.91% | 8.57% | 394.13M |
| 161 | EVN | Eaton Vance Municipal Income Trust | 9.88 | 0.41% | 5.60% | 391.71M |
| 162 | EAD | Allspring Income Opportunities Fund | 6.51 | - | 9.57% | 391.60M |
| 163 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 13.22 | 0.10% | 9.60% | 388.41M |
| 164 | FSD | First Trust High Income Long/Short Fund | 11.65 | 0.82% | 10.82% | 387.84M |
| 165 | EFR | Eaton Vance Senior Floating-Rate Trust | 13.10 | 0.15% | 11.08% | 382.19M |
| 166 | BGR | BlackRock Energy and Resources Trust | 13.11 | 1.12% | 6.02% | 381.47M |
| 167 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.28 | - | 7.27% | 375.44M |
| 168 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.08 | -0.07% | 8.59% | 372.07M |
| 169 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.97 | 1.02% | 3.82% | 371.88M |
| 170 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 7.06 | 0.28% | 14.45% | 370.73M |
| 171 | MCI | Barings Corporate Investors | 18.16 | -0.09% | 7.82% | 369.14M |
| 172 | VKI | Invesco Advantage Municipal Income Trust II | 8.30 | - | 5.05% | 368.35M |
| 173 | HQL | abrdn Life Sciences Investors | 13.45 | 1.24% | 11.60% | 367.73M |
| 174 | FFA | First Trust Enhanced Equity Income Fund | 18.32 | 0.71% | 6.88% | 366.18M |
| 175 | KTF | DWS Municipal Income Trust | 9.32 | 0.12% | 3.79% | 365.48M |
| 176 | GUT | The Gabelli Utility Trust | 5.68 | 0.53% | 10.56% | 362.51M |
| 177 | KIO | KKR Income Opportunities Fund | 13.30 | -0.08% | 10.96% | 360.43M |
| 178 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 9.40 | 0.23% | 8.93% | 359.29M |
| 179 | HPF | John Hancock Preferred Income Fund II | 16.50 | 0.24% | 8.98% | 356.86M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.73 | - | 11.42% | 354.53M |
| 181 | EFT | Eaton Vance Floating-Rate Income Trust | 13.48 | 0.75% | 10.50% | 352.93M |
| 182 | BFZ | BlackRock California Municipal Income Trust | 11.62 | 0.04% | 5.27% | 352.09M |
| 183 | SOR | Source Capital, Inc. | 41.79 | -0.05% | 5.98% | 342.67M |
| 184 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.69 | 0.51% | 9.62% | 341.55M |
| 185 | ACP | Abrdn Income Credit Strategies Fund | 6.53 | -0.15% | 18.38% | 340.80M |
| 186 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.16 | 0.54% | 5.38% | 335.77M |
| 187 | PPT | Putnam Premier Income Trust | 3.46 | 1.17% | 9.02% | 333.09M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.56 | - | 7.66% | 330.21M |
| 189 | NAN | Nuveen New York Quality Municipal Income Fund | 10.67 | 0.29% | 5.45% | 329.74M |
| 190 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.06 | 0.18% | 5.05% | 323.31M |
| 191 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.30 | 0.44% | 5.07% | 320.50M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.04 | 0.65% | 10.04% | 320.12M |
| 193 | AWP | abrdn Global Premier Properties Fund | 3.72 | 0.68% | 12.92% | 317.29M |
| 194 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 11.49 | 0.35% | 9.09% | 314.18M |
| 195 | JRI | Nuveen Real Asset Income and Growth Fund | 11.44 | 0.44% | 10.49% | 313.78M |
| 196 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.48 | 0.22% | 10.48% | 312.51M |
| 197 | FEN | First Trust Energy Income and Growth Fund | 16.03 | 1.20% | 9.98% | 311.84M |
| 198 | PMO | Putnam Municipal Opportunities Trust | 9.75 | -0.05% | 4.31% | 310.16M |
| 199 | BRW | Saba Capital Income & Opportunities Fund | 7.25 | 1.40% | 14.07% | 308.34M |
| 200 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.63 | 0.45% | 10.75% | 306.26M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.54 | 0.31% | 3.72% | 302.97M |
| 202 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.56 | 1.33% | 7.90% | 299.80M |
| 203 | ASG | Liberty All-Star Growth Fund, Inc. | 5.13 | 1.18% | 9.37% | 299.42M |
| 204 | MIN | MFS Intermediate Income Trust | 2.62 | 0.38% | 7.11% | 299.22M |
| 205 | JGH | Nuveen Global High Income Fund | 12.81 | 0.16% | 9.70% | 296.55M |
| 206 | PFL | PIMCO Income Strategy Fund | 8.38 | 0.36% | 11.66% | 296.52M |
| 207 | HIX | Western Asset High Income Fund II Inc. | 4.37 | -0.23% | 13.46% | 294.41M |
| 208 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.06 | -0.18% | 8.68% | 293.25M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.16 | -0.10% | 10.81% | 291.63M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 6.10 | 0.16% | 5.73% | 290.37M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.70 | 0.55% | 7.48% | 290.17M |
| 212 | BYM | BlackRock Municipal Income Quality Trust | 10.97 | 0.18% | 5.74% | 289.68M |
| 213 | BGT | BlackRock Floating Rate Income Trust | 12.91 | 0.62% | 11.18% | 288.67M |
| 214 | NCA | Nuveen California Municipal Value Fund | 8.70 | 0.23% | 4.00% | 288.04M |
| 215 | NCV | Virtus Convertible & Income Fund | 3.17 | 0.32% | 12.85% | 286.48M |
| 216 | CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | 41.33 | 1.87% | 6.78% | 284.63M |
| 217 | TWN | The Taiwan Fund, Inc. | 39.32 | 1.39% | 1.11% | 283.12M |
| 218 | FIF | First Trust Energy Infrastructure Fund | 17.95 | -0.39% | 6.96% | 281.20M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 13.99 | 0.43% | 9.06% | 280.70M |
| 220 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.63 | 0.18% | 3.84% | 278.28M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 8.22 | 0.98% | - | 277.87M |
| 222 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 15.39 | 0.46% | 7.64% | 275.42M |
| 223 | PMM | Putnam Managed Municipal Income Trust | 5.87 | 0.34% | 4.87% | 273.48M |
| 224 | CAF | Morgan Stanley China A Share Fund, Inc. | 12.53 | 2.12% | 0.97% | 272.04M |
| 225 | MXF | The Mexico Fund, Inc. | 18.30 | 0.99% | 4.81% | 270.18M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.92 | -0.02% | 10.34% | 264.65M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 10.22 | -0.29% | 11.39% | 264.51M |
| 228 | MCR | MFS Charter Income Trust | 6.19 | - | 8.74% | 262.58M |
| 229 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.49 | -0.26% | 9.92% | 260.37M |
| 230 | ZTR | Virtus Total Return Fund Inc. | 5.40 | -0.37% | 11.11% | 260.31M |
| 231 | MMT | MFS Multimarket Income Trust | 4.58 | 0.88% | 8.75% | 259.45M |
| 232 | SCD | LMP Capital and Income Fund Inc. | 15.05 | 0.74% | 9.01% | 258.04M |
| 233 | DBL | DoubleLine Opportunistic Credit Fund | 15.09 | 0.47% | 8.75% | 257.60M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 11.94 | -0.17% | 12.96% | 256.90M |
| 235 | BNY | BlackRock New York Municipal Income Trust | 10.43 | -0.10% | 4.95% | 256.57M |
| 236 | AEF | Abrdn Emerging Markets Equity Income Fund Inc | 5.02 | -1.18% | 7.17% | 254.77M |
| 237 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.29 | 0.24% | 4.60% | 254.53M |
| 238 | FTF | Franklin Limited Duration Income Trust | 6.28 | 0.16% | 11.75% | 253.87M |
| 239 | ERC | Allspring Multi-Sector Income Fund | 9.03 | 0.17% | 8.73% | 253.58M |
| 240 | TEI | Templeton Emerging Markets Income Fund | 5.31 | - | 10.73% | 251.57M |
| 241 | PMX | PIMCO Municipal Income Fund III | 7.46 | -0.27% | 5.31% | 248.86M |
| 242 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.58 | -0.19% | 3.76% | 244.25M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.62 | 0.38% | 13.28% | 244.02M |
| 244 | BKT | BlackRock Income Trust, Inc. | 11.36 | 0.35% | 9.32% | 242.02M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 9.91 | -0.10% | 3.94% | 236.03M |
| 246 | PMF | PIMCO Municipal Income Fund | 8.95 | 0.55% | 5.63% | 234.33M |
| 247 | NXDT | NexPoint Diversified Real Estate Trust | 5.91 | -1.17% | 10.15% | 232.27M |
| 248 | ACV | Virtus Diversified Income & Convertible Fund | 22.28 | 0.70% | 9.70% | 230.36M |
| 249 | EVM | Eaton Vance California Municipal Bond Fund | 9.32 | -0.11% | 4.93% | 229.95M |
| 250 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.97 | 0.58% | 7.97% | 228.14M |
| 251 | FUND | Sprott Focus Trust, Inc. | 7.59 | 0.33% | 6.78% | 224.62M |
| 252 | MVT | BlackRock MuniVest Fund II, Inc. | 10.48 | 0.67% | 5.78% | 223.76M |
| 253 | RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 13.34 | 0.23% | 9.90% | 223.08M |
| 254 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.88 | 0.10% | 5.95% | 222.94M |
| 255 | AIF | Apollo Tactical Income Fund Inc. | 14.32 | 0.28% | 12.07% | 222.93M |
| 256 | AFT | Apollo Senior Floating Rate Fund Inc. | 14.29 | 0.56% | 11.76% | 222.55M |
| 257 | JCE | Nuveen Core Equity Alpha Fund | 13.70 | 0.66% | 9.34% | 220.26M |
| 258 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.75 | -0.31% | 5.54% | 219.58M |
| 259 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.71 | 1.31% | 3.44% | 218.45M |
| 260 | TSI | TCW Strategic Income Fund, Inc. | 4.57 | 0.22% | 7.71% | 218.38M |
| 261 | SABA | Saba Capital Income & Opportunities Fund II | 3.84 | 0.26% | 9.06% | 216.72M |
| 262 | NCZ | Virtus Convertible & Income Fund II | 2.84 | 0.71% | 12.68% | 215.79M |
| 263 | NTG | Tortoise Midstream Energy Fund, Inc. | 38.22 | 0.62% | 8.06% | 215.69M |
| 264 | PHT | Pioneer High Income Fund, Inc. | 7.35 | -0.27% | 8.98% | 215.66M |
| 265 | MFM | MFS Municipal Income Trust | 5.10 | - | 4.82% | 210.06M |
| 266 | GLO | Clough Global Opportunities Fund | 4.88 | 0.21% | 11.80% | 209.19M |
| 267 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.01 | - | 9.25% | 208.06M |
| 268 | JRS | Nuveen Real Estate Income Fund | 7.26 | 0.55% | 9.37% | 208.01M |
| 269 | VFL | abrdn National Municipal Income Fund | 9.92 | -0.15% | 5.45% | 207.79M |
| 270 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 12.00 | -0.66% | 5.70% | 207.09M |
| 271 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.93 | 0.13% | 13.70% | 205.82M |
| 272 | HIE | Miller/Howard High Income Equity Fund | 10.98 | 0.60% | 5.58% | 205.13M |
| 273 | LGI | Lazard Global Total Return and Income Fund, Inc. | 15.70 | 0.83% | 7.99% | 204.43M |
| 274 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.46 | 0.43% | 4.52% | 204.02M |
| 275 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.14 | -0.44% | 5.17% | 197.45M |
| 276 | EOD | Allspring Global Dividend Opportunity Fund | 4.57 | 0.66% | 9.46% | 197.40M |
| 277 | MHI | Pioneer Municipal High Income Fund, Inc. | 8.54 | 0.59% | 4.92% | 194.47M |
| 278 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.35 | 0.60% | 14.42% | 191.76M |
| 279 | NBH | Neuberger Berman Municipal Fund Inc. | 10.13 | 0.40% | 4.47% | 190.88M |
| 280 | FPL | First Trust New Opportunities MLP & Energy Fund | 7.75 | 1.11% | 5.81% | 189.93M |
| 281 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.53 | -0.19% | 5.13% | 188.75M |
| 282 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 7.87 | 0.32% | 4.96% | 188.21M |
| 283 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.03 | 0.08% | 5.44% | 186.24M |
| 284 | PCK | PIMCO California Municipal Income Fund II | 5.76 | 0.70% | 4.58% | 185.64M |
| 285 | WIA | Western Asset Inflation-Linked Income Fund | 7.91 | -0.06% | 7.59% | 184.36M |
| 286 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.01 | 0.20% | 3.60% | 184.24M |
| 287 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 16.97 | 0.47% | 4.95% | 184.00M |
| 288 | BSL | Blackstone / GSO Senior Floating Rate Term Fund | 14.11 | 0.03% | 9.70% | 183.55M |
| 289 | EMF | Templeton Emerging Markets Fund | 11.80 | 0.51% | 6.16% | 183.00M |
| 290 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.96 | -0.04% | 10.24% | 178.72M |
| 291 | PCQ | PIMCO California Municipal Income Fund | 9.21 | 1.32% | 4.69% | 174.59M |
| 292 | INSI | Insight Select Income Fund | 16.19 | 0.19% | 4.94% | 173.45M |
| 293 | VBF | Invesco Bond Fund | 15.21 | -0.52% | 5.52% | 173.40M |
| 294 | ENX | Eaton Vance New York Municipal Bond Fund | 9.51 | 0.11% | 4.97% | 170.81M |
| 295 | DHF | BNY Mellon High Yield Strategies Fund | 2.34 | - | 8.97% | 170.20M |
| 296 | FT | Franklin Universal Trust | 6.64 | 0.21% | 7.68% | 166.97M |
| 297 | HYB | The New America High Income Fund Inc. | 7.13 | 0.14% | 6.73% | 166.31M |
| 298 | MPV | Barings Participation Investors | 15.47 | 0.45% | 8.34% | 164.01M |
| 299 | HGLB | Highland Global Allocation Fund | 7.21 | 0.43% | 13.48% | 163.31M |
| 300 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 8.91 | 0.11% | 3.64% | 162.73M |
| 301 | DXYZ | Destiny Tech100 Inc. | 13.20 | - | - | 162.22M |
| 302 | GRX | The Gabelli Healthcare & Wellness Trust | 9.40 | -0.16% | 6.39% | 161.17M |
| 303 | PZC | PIMCO California Municipal Income Fund III | 7.13 | 0.71% | 4.97% | 160.31M |
| 304 | IGA | Voya Global Advantage and Premium Opportunity Fund | 8.75 | 0.46% | 9.98% | 159.24M |
| 305 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.48 | 1.96% | 13.15% | 157.99M |
| 306 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 12.01 | 0.17% | 4.80% | 156.43M |
| 307 | EHI | Western Asset Global High Income Fund Inc. | 6.89 | 0.06% | 12.19% | 156.37M |
| 308 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 14.96 | 0.50% | 7.20% | 156.12M |
| 309 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 12.24 | -0.49% | 10.29% | 155.68M |
| 310 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.45 | - | 9.43% | 154.47M |
| 311 | EIC | Eagle Point Income Company Inc. | 15.48 | - | 15.50% | 154.37M |
| 312 | NNY | Nuveen New York Municipal Value Fund | 8.15 | -0.12% | 4.12% | 153.92M |
| 313 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.89 | -0.35% | 9.36% | 153.17M |
| 314 | GGT | The Gabelli Multimedia Trust Inc. | 5.42 | -0.73% | 16.24% | 152.16M |
| 315 | PIM | Putnam Master Intermediate Income Trust | 3.14 | - | 8.41% | 151.78M |
| 316 | IDE | Voya Infrastructure, Industrials and Materials Fund | 9.92 | 0.40% | 10.24% | 151.32M |
| 317 | MCN | Madison Covered Call & Equity Strategy Fund | 7.07 | 0.86% | 10.18% | 149.14M |
| 318 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.14 | 0.32% | 11.92% | 149.01M |
| 319 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.15 | 0.37% | 4.66% | 148.47M |
| 320 | MHF | Western Asset Municipal High Income Fund Inc. | 6.79 | - | 6.01% | 147.01M |
| 321 | GF | The New Germany Fund, Inc. | 8.44 | 0.27% | 0.83% | 144.97M |
| 322 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.11 | 0.99% | 11.81% | 144.38M |
| 323 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.52 | 0.38% | 8.93% | 141.42M |
| 324 | DMF | BNY Mellon Municipal Income, Inc. | 6.69 | 0.74% | 2.69% | 138.82M |
| 325 | SPE | Special Opportunities Fund, Inc. | 12.53 | 1.46% | 9.14% | 138.07M |
| 326 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 8.00 | 1.01% | 12.00% | 134.33M |
| 327 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.80 | 0.41% | 5.33% | 131.86M |
| 328 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.58 | 0.39% | 7.50% | 131.73M |
| 329 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.10 | -0.20% | 6.93% | 129.82M |
| 330 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.43 | 0.70% | 13.12% | 128.98M |
| 331 | JHS | John Hancock Income Securities Trust | 11.03 | - | 3.97% | 128.46M |
| 332 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 8.54 | -0.23% | 4.92% | 127.96M |
| 333 | WEA | Western Asset Premier Bond Fund | 10.74 | 0.08% | 7.82% | 127.41M |
| 334 | FMN | Federated Hermes Premier Municipal Income Fund | 11.08 | 0.18% | 3.79% | 127.40M |
| 335 | HEQ | John Hancock Hedged Equity & Income Fund | 10.12 | 1.20% | 9.88% | 122.97M |
| 336 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.58 | 0.28% | 4.82% | 122.66M |
| 337 | PHD | Pioneer Floating Rate Fund, Inc. | 9.66 | 0.84% | 11.49% | 119.42M |
| 338 | KF | The Korea Fund, Inc. | 23.91 | 1.96% | - | 117.67M |
| 339 | AGD | Abrdn Global Dynamic Dividend Fund | 9.29 | -0.11% | 8.40% | 116.46M |
| 340 | GLQ | Clough Global Equity Fund | 6.32 | 0.64% | 11.45% | 116.30M |
| 341 | JHI | John Hancock Investors Trust | 13.31 | -0.15% | 6.69% | 115.72M |
| 342 | MVO | MV Oil Trust | 9.98 | 2.99% | 15.03% | 114.77M |
| 343 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.96 | -1.40% | 4.92% | 113.73M |
| 344 | OCCI | OFS Credit Company, Inc. | 7.01 | - | 17.12% | 112.28M |
| 345 | PCF | High Income Securities Fund | 6.39 | - | 11.68% | 112.02M |
| 346 | EVF | Eaton Vance Senior Income Trust | 6.36 | 0.16% | 11.51% | 111.55M |
| 347 | CXE | MFS High Income Municipal Trust | 3.53 | 0.28% | 5.10% | 111.29M |
| 348 | NIM | Nuveen Select Maturities Municipal Fund | 8.86 | 0.17% | 3.52% | 110.28M |
| 349 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.70 | - | 6.56% | 108.28M |
| 350 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.17 | 0.37% | 7.09% | 106.97M |
| 351 | ECF | Ellsworth Growth and Income Fund Ltd. | 7.72 | -0.71% | 6.74% | 106.40M |
| 352 | PCM | PCM Fund Inc. | 8.84 | 0.34% | 10.86% | 104.92M |
| 353 | KSM | DWS Strategic Municipal Income Trust | 9.49 | -0.25% | 3.45% | 104.84M |
| 354 | CHN | The China Fund, Inc. | 10.15 | 0.30% | 0.18% | 103.10M |
| 355 | MGF | MFS Government Markets Income Trust | 3.14 | 0.64% | 7.49% | 101.87M |
| 356 | IAF | Abrdn Australia Equity Fund Inc | 4.25 | 1.19% | 11.29% | 101.48M |
| 357 | NXG | NXG NextGen Infrastructure Income Fund | 38.90 | -1.87% | 16.66% | 101.21M |
| 358 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 11.30 | 0.18% | 5.66% | 100.71M |
| 359 | CGO | Calamos Global Total Return Fund | 10.10 | 1.20% | 9.51% | 99.29M |
| 360 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.47 | 0.13% | 7.49% | 98.49M |
| 361 | SWZ | The Swiss Helvetia Fund Inc. | 7.58 | - | 6.81% | 98.47M |
| 362 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.45 | 0.10% | 4.77% | 97.44M |
| 363 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 15.88 | -0.09% | 7.21% | 96.92M |
| 364 | JLS | Nuveen Mortgage and Income Fund | 17.50 | -0.11% | 9.74% | 96.26M |
| 365 | HNW | Pioneer Diversified High Income Fund, Inc. | 11.47 | 0.17% | 9.42% | 95.60M |
| 366 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.15 | 0.59% | 11.55% | 95.42M |
| 367 | GLU | The Gabelli Global Utility & Income Trust | 14.06 | 0.79% | 8.54% | 94.56M |
| 368 | CCIF | Carlyle Credit Income Fund | 7.95 | 0.70% | 15.85% | 93.22M |
| 369 | GDL | The GDL Fund | 7.82 | - | 6.14% | 92.85M |
| 370 | NMI | Nuveen Municipal Income Fund, Inc. | 9.22 | 0.22% | 4.69% | 92.63M |
| 371 | CMU | MFS High Yield Municipal Trust | 3.27 | 0.25% | 4.96% | 92.57M |
| 372 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 15.14 | 1.01% | 8.32% | 89.18M |
| 373 | ERH | Allspring Utilities and High Income Fund | 9.52 | 0.58% | 7.88% | 88.65M |
| 374 | BCV | Bancroft Fund Ltd. | 14.95 | -0.84% | 8.56% | 87.12M |
| 375 | SRV | NXG Cushing Midstream Energy Fund | 39.74 | 0.03% | 13.59% | 86.80M |
| 376 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.19 | -1.84% | 6.94% | 85.07M |
| 377 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.45 | 0.05% | 11.11% | 84.57M |
| 378 | JEQ | Abrdn Japan Equity Fund Inc | 5.93 | 1.19% | 7.42% | 82.95M |
| 379 | VGI | Virtus Global Multi-Sector Income Fund | 7.30 | 0.14% | 13.15% | 82.58M |
| 380 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.86 | -0.31% | 4.25% | 81.82M |
| 381 | PNI | PIMCO New York Municipal Income Fund II | 7.11 | -0.07% | 4.98% | 79.64M |
| 382 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 10.86 | 0.26% | 3.59% | 76.13M |
| 383 | FCO | abrdn Global Income Fund, Inc. | 5.56 | -0.18% | 15.11% | 74.56M |
| 384 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.15 | -0.97% | 11.46% | 73.18M |
| 385 | CEV | Eaton Vance California Municipal Income Trust | 10.32 | 0.49% | 5.05% | 72.59M |
| 386 | TTP | Tortoise Pipeline & Energy Fund, Inc. | 32.43 | 0.46% | 7.28% | 72.25M |
| 387 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.59 | 1.70% | 13.37% | 69.25M |
| 388 | VLT | Invesco High Income Trust II | 10.53 | -0.19% | 10.99% | 68.42M |
| 389 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.21 | 0.03% | 11.03% | 68.17M |
| 390 | GLV | Clough Global Dividend and Income Fund | 5.38 | 0.28% | 11.73% | 67.54M |
| 391 | CXH | MFS Investment Grade Municipal Trust | 7.37 | 0.68% | 4.15% | 67.14M |
| 392 | IHTA | Invesco High Income 2024 Target Term Fund | 7.59 | 0.53% | 5.22% | 66.68M |
| 393 | PGZ | Principal Real Estate Income Fund | 9.94 | 0.30% | 12.68% | 66.54M |
| 394 | RGT | Royce Global Value Trust, Inc. | 10.41 | 1.66% | 1.44% | 65.82M |
| 395 | DMA | Destra Multi-Alternative Fund | 7.21 | - | 1.47% | 64.62M |
| 396 | FAM | First Trust/Abrdn Global Opportunity Income Fund | 6.33 | 0.88% | 11.37% | 64.21M |
| 397 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.79 | 0.19% | 5.56% | 62.44M |
| 398 | MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 7.38 | 1.37% | 10.84% | 62.29M |
| 399 | EEA | The European Equity Fund, Inc. | 8.68 | 1.09% | 1.98% | 60.50M |
| 400 | CEE | The Central and Eastern Europe Fund, Inc. | 9.52 | -1.17% | 3.84% | 59.20M |
| 401 | PNF | PIMCO New York Municipal Income Fund | 7.49 | - | 5.37% | 58.87M |
| 402 | NDP | Tortoise Energy Independence Fund, Inc. | 33.07 | -1.46% | 7.62% | 57.99M |
| 403 | JMM | Nuveen Multi-Market Income Fund | 5.91 | 0.17% | 5.58% | 56.02M |
| 404 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 3.80 | 0.21% | 8.69% | 54.56M |
| 405 | FMY | First Trust Mortgage Income Fund | 11.91 | 0.40% | 8.31% | 50.17M |
| 406 | MXE | Mexico Equity & Income Fund Inc. | 10.91 | -1.27% | 2.76% | 48.01M |
| 407 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.66 | 0.56% | 4.22% | 45.76M |
| 408 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.42 | -0.21% | 22.36% | 40.61M |
| 409 | EGF | BlackRock Enhanced Government Fund, Inc. | 9.15 | 0.49% | 5.38% | 39.00M |
| 410 | GRF | Eagle Capital Growth Fund, Inc. | 9.27 | 0.22% | 4.53% | 36.78M |
| 411 | PYN | PIMCO New York Municipal Income Fund III | 5.72 | 0.18% | 5.20% | 32.85M |
| 412 | MFV | MFS Special Value Trust | 4.41 | -0.11% | 5.61% | 32.15M |
| 413 | CIF | MFS Intermediate High Income Fund | 1.68 | 0.06% | 10.34% | 31.97M |
| 414 | NOM | Nuveen Missouri Quality Municipal Income Fund | 9.94 | 0.24% | 4.77% | 23.37M |
| 415 | BHV | BlackRock Virginia Municipal Bond Trust | 10.58 | 0.05% | 4.48% | 17.05M |
| 416 | FMST | Foremost Lithium Resource & Technology Ltd. | 2.60 | -3.70% | - | 12.65M |
| 417 | RCG | RENN Fund, Inc. | 1.59 | - | 0.95% | 11.16M |