Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
383 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 19.11 | 0.31% | 13.85% | 7.23B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 30.45 | -0.36% | - | 5.93B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.01 | 0.09% | 7.96% | 3.29B |
| 4 | UTG | Reaves Utility Income Fund | 35.96 | 0.39% | 6.67% | 3.17B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 18.44 | 1.15% | 6.67% | 2.96B |
| 6 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.88 | 1.02% | 8.88% | 2.72B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.41 | - | 7.32% | 2.66B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.12 | - | 9.59% | 2.62B |
| 9 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.05 | -0.18% | 6.88% | 2.61B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 21.90 | 1.39% | 11.42% | 2.57B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.03 | -0.17% | 7.88% | 2.57B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.90 | - | 10.26% | 2.52B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.66 | 0.45% | 7.60% | 2.47B |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 14.95 | 0.34% | 14.62% | 2.43B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.63 | 0.68% | 6.31% | 2.37B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.00 | -0.17% | 7.40% | 2.32B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.61 | -0.24% | 7.61% | 2.13B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.24 | 1.23% | 17.83% | 2.06B |
| 19 | USA | Liberty All-Star Equity Fund | 6.94 | 0.58% | 10.23% | 2.05B |
| 20 | OXLC | Oxford Lane Capital Corp. | 4.210 | 0.48% | 25.65% | 1.97B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 5.93 | 0.51% | 10.12% | 1.82B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.40 | 0.25% | 8.10% | 1.82B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 8.74 | -0.11% | 4.46% | 1.81B |
| 24 | RVT | Royce Small-Cap Trust, Inc. | 15.53 | 0.78% | 8.18% | 1.79B |
| 25 | STEW | SRH Total Return Fund, Inc. | 17.84 | 0.45% | 3.70% | 1.72B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.49 | 0.30% | 11.38% | 1.72B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.54 | -0.08% | 7.66% | 1.69B |
| 28 | TY | Tri-Continental Corporation | 32.04 | 0.79% | 10.50% | 1.66B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.94 | 0.58% | 8.55% | 1.63B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 11.23 | 0.18% | 7.85% | 1.63B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.21 | 0.47% | 7.32% | 1.62B |
| 32 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.27 | 0.12% | 22.34% | 1.62B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.19 | 0.53% | 22.61% | 1.59B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.99 | 0.56% | 7.57% | 1.59B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.79 | -0.31% | 9.55% | 1.55B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.01 | 0.65% | 7.78% | 1.46B |
| 37 | BSTZ | BlackRock Science and Technology Term Trust | 20.58 | 0.54% | 12.69% | 1.45B |
| 38 | FSCO | FS Credit Opportunities Corp. | 7.24 | 0.28% | 10.36% | 1.44B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.92 | -0.14% | 2.54% | 1.42B |
| 40 | GAM | General American Investors Company, Inc. | 56.62 | 0.75% | 8.39% | 1.33B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.48 | 0.68% | 7.93% | 1.29B |
| 42 | EOS | Eaton Vance Enhanced Equity Income Fund II | 24.32 | 0.58% | 7.51% | 1.29B |
| 43 | EVV | Eaton Vance Limited Duration Income Fund | 10.38 | 0.78% | 9.02% | 1.21B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.42 | -0.19% | 6.80% | 1.20B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.60 | 0.24% | 9.68% | 1.19B |
| 46 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.67 | 0.55% | 8.18% | 1.16B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.83 | - | 8.76% | 1.15B |
| 48 | JFR | Nuveen Floating Rate Income Fund | 8.51 | 0.12% | 11.99% | 1.14B |
| 49 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 20.07 | 0.35% | 8.01% | 1.11B |
| 50 | PDX | PIMCO Dynamic Income Strategy Fund | 24.80 | 0.12% | 7.46% | 1.11B |
| 51 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 22.87 | 0.18% | 7.14% | 1.10B |
| 52 | BTZ | BlackRock Credit Allocation Income Trust | 10.98 | - | 9.17% | 1.02B |
| 53 | BBN | BlackRock Taxable Municipal Bond Trust | 16.07 | -0.06% | 6.94% | 993.01M |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.40 | 0.19% | 5.79% | 979.51M |
| 55 | AWF | AllianceBernstein Global High Income Fund | 11.10 | 0.23% | 7.08% | 957.15M |
| 56 | AOD | Abrdn Total Dynamic Dividend Fund | 9.02 | 0.45% | 12.50% | 950.99M |
| 57 | CRF | Cornerstone Total Return Fund, Inc. | 7.93 | 1.41% | 17.67% | 939.13M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.70 | 0.58% | 9.16% | 935.13M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 14.46 | -0.14% | 14.57% | 903.77M |
| 60 | CHY | Calamos Convertible and High Income Fund | 11.06 | 0.36% | 10.85% | 877.08M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.40 | 0.56% | 7.91% | 875.64M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.68 | -0.65% | 8.58% | 867.31M |
| 63 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.87 | -0.30% | 8.39% | 861.01M |
| 64 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.98 | 0.43% | 7.65% | 857.01M |
| 65 | HQH | Abrdn Healthcare Investors | 15.83 | 0.25% | 12.89% | 852.64M |
| 66 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.69 | 0.37% | 7.29% | 849.19M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.88 | 0.55% | 6.93% | 846.11M |
| 68 | PHK | PIMCO High Income Fund | 4.830 | 0.21% | 11.93% | 828.31M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 10.58 | 0.28% | 10.78% | 823.88M |
| 70 | PCN | PIMCO Corporate & Income Strategy Fund | 12.75 | 0.24% | 10.59% | 815.72M |
| 71 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.21 | -0.18% | 6.21% | 805.25M |
| 72 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.56 | 0.18% | 6.80% | 797.83M |
| 73 | WDI | Western Asset Diversified Income Fund | 14.87 | -0.20% | 11.98% | 770.09M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.75 | 0.83% | 7.66% | 762.38M |
| 75 | THQ | Abrdn Healthcare Opportunities Fund | 18.40 | -0.16% | 11.74% | 761.38M |
| 76 | IGR | CBRE Global Real Estate Income Fund | 5.36 | 0.37% | 13.43% | 750.50M |
| 77 | DLY | DoubleLine Yield Opportunities Fund | 15.51 | -0.45% | 9.42% | 749.32M |
| 78 | ACP | Abrdn Income Credit Strategies Fund | 5.95 | 0.17% | 15.63% | 746.55M |
| 79 | RA | Brookfield Real Assets Income Fund Inc. | 13.50 | -0.15% | 10.49% | 745.94M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.29 | -0.14% | 10.50% | 743.76M |
| 81 | JQC | Nuveen Credit Strategies Income Fund | 5.47 | 0.18% | 11.85% | 741.78M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 36.63 | 0.36% | 7.10% | 723.15M |
| 83 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.63 | 0.19% | 6.27% | 706.55M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.510 | 0.45% | 7.98% | 701.82M |
| 85 | PFN | PIMCO Income Strategy Fund II | 7.46 | 0.40% | 11.55% | 696.44M |
| 86 | PAXS | PIMCO Access Income Fund | 15.15 | 0.07% | 11.83% | 681.30M |
| 87 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.34 | -0.24% | 12.12% | 674.56M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.07 | 0.92% | 8.31% | 666.95M |
| 89 | IFN | The India Fund, Inc. | 16.51 | -0.24% | 13.93% | 658.71M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.51 | -0.09% | 8.62% | 656.37M |
| 91 | PDT | John Hancock Premium Dividend Fund | 13.34 | 0.08% | 7.42% | 656.13M |
| 92 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.01 | -0.39% | 4.46% | 655.65M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.33 | 0.65% | 7.27% | 629.22M |
| 94 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.21 | -0.14% | 7.41% | 616.77M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 14.64 | -0.14% | 10.14% | 612.52M |
| 96 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 9.05 | 0.11% | 8.63% | 609.08M |
| 97 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.20 | -0.10% | 7.29% | 607.53M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 20.64 | 0.24% | 11.72% | 597.41M |
| 99 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.18 | -0.49% | 10.31% | 591.77M |
| 100 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.78 | -0.09% | 7.45% | 590.76M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.07 | 0.09% | 5.53% | 588.76M |
| 102 | VVR | Invesco Senior Income Trust | 3.830 | 0.52% | 13.21% | 588.40M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.89 | 0.58% | 6.01% | 587.87M |
| 104 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.26 | -0.35% | 5.84% | 587.11M |
| 105 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.63 | -0.19% | 11.15% | 580.07M |
| 106 | PEO | Adams Natural Resources Fund, Inc. | 21.88 | 0.14% | 8.09% | 575.11M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.78 | 0.08% | 7.74% | 562.73M |
| 108 | GHY | PGIM Global High Yield Fund, Inc | 13.64 | 0.15% | 9.24% | 558.20M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 20.41 | 0.54% | 11.46% | 552.19M |
| 110 | IIM | Invesco Value Municipal Income Trust | 11.70 | 0.09% | 7.20% | 550.70M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.07 | 0.40% | 6.49% | 550.01M |
| 112 | EIM | Eaton Vance Municipal Bond Fund | 9.65 | - | 6.11% | 549.30M |
| 113 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.26 | -0.08% | 9.00% | 547.59M |
| 114 | BLW | BlackRock Limited Duration Income Trust | 14.22 | -0.07% | 9.55% | 543.67M |
| 115 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.76 | 0.07% | 10.26% | 542.77M |
| 116 | BGY | BlackRock Enhanced International Dividend Trust | 5.81 | - | 8.80% | 539.97M |
| 117 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.79 | -0.17% | 8.54% | 537.50M |
| 118 | STK | Columbia Seligman Premium Technology Growth Fund | 30.95 | 1.41% | 16.53% | 534.47M |
| 119 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.56 | 0.34% | 8.27% | 529.50M |
| 120 | BHK | BlackRock Core Bond Trust | 9.76 | 0.21% | 9.17% | 528.68M |
| 121 | GUT | The Gabelli Utility Trust | 5.89 | 0.68% | 10.19% | 519.68M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.57 | -0.21% | 7.29% | 519.00M |
| 123 | GUG | Guggenheim Active Allocation Fund | 15.59 | -0.26% | 9.14% | 514.16M |
| 124 | KIO | KKR Income Opportunities Fund | 12.56 | -0.04% | 11.61% | 513.04M |
| 125 | VKQ | Invesco Municipal Trust | 9.23 | -0.32% | 7.39% | 510.75M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.54 | 0.76% | 6.56% | 505.39M |
| 127 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.90 | -0.45% | 7.87% | 504.26M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.44 | -0.21% | 7.30% | 499.22M |
| 129 | PML | PIMCO Municipal Income Fund II | 7.45 | - | 6.36% | 495.12M |
| 130 | RMT | Royce Micro-Cap Trust, Inc. | 9.63 | 1.26% | 7.37% | 488.07M |
| 131 | BLE | BlackRock Municipal Income Trust II | 10.06 | -0.30% | 6.26% | 480.13M |
| 132 | ISD | PGIM High Yield Bond Fund, Inc. | 14.32 | 0.21% | 8.80% | 476.32M |
| 133 | BME | BlackRock Health Sciences Trust | 36.66 | 0.05% | 8.58% | 473.80M |
| 134 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.45 | 0.17% | 7.39% | 472.12M |
| 135 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.67 | -0.48% | 8.98% | 470.71M |
| 136 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.25 | 0.30% | 11.22% | 468.46M |
| 137 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.35 | 0.16% | 10.39% | 467.58M |
| 138 | NBB | Nuveen Taxable Municipal Income Fund | 15.81 | -0.22% | 7.33% | 464.58M |
| 139 | HPS | John Hancock Preferred Income Fund III | 14.47 | 0.07% | 9.12% | 463.40M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.10 | 0.10% | 6.32% | 461.91M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.34 | -0.40% | 6.81% | 458.18M |
| 142 | CHW | Calamos Global Dynamic Income Fund | 7.17 | 0.63% | 8.37% | 457.59M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.79 | -0.17% | 10.36% | 456.65M |
| 144 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.54 | 0.58% | 7.55% | 451.33M |
| 145 | MCI | Barings Corporate Investors | 21.62 | -1.37% | 9.07% | 438.86M |
| 146 | HPI | John Hancock Preferred Income Fund | 16.23 | 0.56% | 9.13% | 433.31M |
| 147 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.69 | -0.35% | 16.82% | 433.11M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.54 | 0.69% | 8.73% | 427.11M |
| 149 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.78 | 0.19% | 6.76% | 426.81M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 12.70 | 0.32% | 10.85% | 424.51M |
| 151 | AVK | Advent Convertible and Income Fund | 12.23 | - | 11.50% | 423.08M |
| 152 | BFK | BlackRock Municipal Income Trust | 9.64 | -0.10% | 6.22% | 422.76M |
| 153 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.12 | -0.56% | 8.79% | 420.74M |
| 154 | THW | Abrdn World Healthcare Fund | 10.47 | 0.87% | 13.38% | 417.23M |
| 155 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.87 | 0.12% | 7.68% | 416.23M |
| 156 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.90 | 0.13% | 4.83% | 416.11M |
| 157 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.14 | -0.80% | 8.40% | 414.61M |
| 158 | FFA | First Trust Enhanced Equity Income Fund | 20.71 | 0.44% | 6.76% | 413.95M |
| 159 | EVN | Eaton Vance Municipal Income Trust | 10.37 | - | 5.74% | 411.35M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.49 | -0.38% | 6.35% | 403.64M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.09 | 0.20% | 10.00% | 403.05M |
| 162 | DXYZ | Destiny Tech100 Inc. | 36.38 | -2.13% | - | 395.81M |
| 163 | HIX | Western Asset High Income Fund II Inc. | 4.340 | -0.23% | 13.55% | 390.75M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 6.64 | - | 6.51% | 390.47M |
| 165 | HIO | Western Asset High Income Opportunity Fund Inc. | 4.000 | -0.25% | 10.65% | 380.40M |
| 166 | HQL | Abrdn Life Sciences Investors | 13.09 | 0.54% | 12.68% | 377.94M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 8.45 | 0.36% | 7.19% | 375.23M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.34 | -0.12% | 11.71% | 374.05M |
| 169 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.98 | 0.34% | 4.62% | 372.50M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.58 | -0.37% | 11.80% | 372.32M |
| 171 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.56 | -0.52% | 5.84% | 366.27M |
| 172 | SOR | Source Capital | 43.98 | 0.55% | 11.73% | 361.80M |
| 173 | EFR | Eaton Vance Senior Floating-Rate Trust | 12.17 | -0.16% | 10.85% | 359.30M |
| 174 | PPT | Putnam Premier Income Trust | 3.700 | 0.27% | 8.43% | 353.60M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.44 | -0.17% | 6.94% | 352.92M |
| 176 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.70 | -0.16% | 8.22% | 351.37M |
| 177 | HPF | John Hancock Preferred Income Fund II | 16.08 | 0.19% | 9.22% | 346.94M |
| 178 | KTF | DWS Municipal Income Trust | 8.85 | -0.06% | 8.28% | 346.48M |
| 179 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.22 | -0.48% | 9.65% | 345.51M |
| 180 | BRW | Saba Capital Income & Opportunities Fund | 8.12 | -0.12% | 12.56% | 345.34M |
| 181 | BGR | BlackRock Energy and Resources Trust | 13.52 | 0.30% | 8.64% | 344.17M |
| 182 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.36 | 0.14% | 9.64% | 342.81M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.52 | 0.55% | 8.51% | 342.01M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 12.64 | -0.86% | 11.42% | 341.26M |
| 185 | AWP | abrdn Global Premier Properties Fund | 3.920 | - | 12.24% | 338.80M |
| 186 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.21 | -0.57% | 11.04% | 335.82M |
| 187 | EFT | Eaton Vance Floating-Rate Income Trust | 12.58 | -0.16% | 10.73% | 332.68M |
| 188 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.12 | 0.31% | 9.97% | 328.82M |
| 189 | RCS | PIMCO Strategic Income Fund, Inc. | 7.02 | 0.43% | 6.84% | 327.51M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.86 | -0.28% | 6.52% | 326.49M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.14 | 0.04% | 7.91% | 323.90M |
| 192 | NPCT | Nuveen Core Plus Impact Fund | 11.23 | 0.45% | 12.61% | 322.92M |
| 193 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.97 | 0.73% | 7.51% | 322.74M |
| 194 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 16.39 | 0.12% | 11.45% | 321.77M |
| 195 | NCV | Virtus Convertible & Income Fund | 14.20 | 0.42% | 11.49% | 320.83M |
| 196 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.07 | 0.27% | 5.91% | 320.64M |
| 197 | BGH | Barings Global Short Duration High Yield Fund | 15.75 | 0.13% | 10.16% | 316.01M |
| 198 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.76 | 0.39% | 8.11% | 310.73M |
| 199 | MIN | MFS Intermediate Income Trust | 2.690 | -0.55% | 8.90% | 306.12M |
| 200 | JGH | Nuveen Global High Income Fund | 13.09 | 0.15% | 9.49% | 303.39M |
| 201 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 9.85 | -0.71% | 5.62% | 297.88M |
| 202 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.36 | -0.20% | 4.42% | 297.80M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 9.96 | -0.10% | 4.73% | 294.78M |
| 204 | NBH | Neuberger Berman Municipal Fund Inc. | 9.91 | 0.10% | 6.56% | 293.51M |
| 205 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.28 | -0.09% | 8.76% | 291.85M |
| 206 | TWN | The Taiwan Fund, Inc. | 45.63 | 0.26% | 16.21% | 291.75M |
| 207 | TEI | Templeton Emerging Markets Income Fund | 6.15 | -0.49% | 9.27% | 290.45M |
| 208 | NCA | Nuveen California Municipal Value Fund | 8.67 | 0.58% | 4.01% | 287.05M |
| 209 | BKT | BlackRock Income Trust, Inc. | 11.69 | - | 9.05% | 283.97M |
| 210 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.70 | 0.18% | 3.79% | 281.74M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 15.37 | -0.13% | 8.59% | 281.47M |
| 212 | AGD | Abrdn Global Dynamic Dividend Fund | 11.24 | 0.36% | 11.43% | 279.48M |
| 213 | JOF | Japan Smaller Capitalization Fund, Inc. | 9.75 | -0.18% | 3.20% | 276.34M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 5.79 | 0.17% | 6.03% | 276.05M |
| 215 | SCD | LMP Capital and Income Fund Inc. | 15.97 | 1.53% | 9.02% | 274.28M |
| 216 | BYM | BlackRock Municipal Income Quality Trust | 10.55 | -0.28% | 6.31% | 273.28M |
| 217 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.98 | 0.08% | 9.52% | 271.55M |
| 218 | IIF | Morgan Stanley India Investment Fund, Inc. | 28.24 | -0.21% | 9.55% | 270.11M |
| 219 | ERC | Allspring Multi-Sector Income Fund | 9.55 | -0.62% | 8.64% | 267.91M |
| 220 | MCR | MFS Charter Income Trust | 6.38 | 0.16% | 8.55% | 267.66M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.55 | 0.26% | 8.07% | 267.37M |
| 222 | RIV | RiverNorth Opportunities Fund, Inc. | 12.35 | 0.16% | 12.49% | 265.18M |
| 223 | FTF | Franklin Limited Duration Income Trust | 6.50 | -0.15% | - | 262.63M |
| 224 | PMM | Putnam Managed Municipal Income Trust | 6.02 | 0.50% | 4.74% | 262.14M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 10.07 | 0.10% | 11.56% | 261.65M |
| 226 | MXF | The Mexico Fund, Inc. | 17.87 | 0.73% | 5.60% | 261.62M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 15.46 | -0.06% | 8.27% | 260.25M |
| 228 | SABA | Saba Capital Income & Opportunities Fund II | 9.21 | -0.54% | 7.56% | 260.23M |
| 229 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.49 | 0.13% | 8.53% | 259.03M |
| 230 | MMT | MFS Multimarket Income Trust | 4.700 | -0.42% | 8.63% | 258.25M |
| 231 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.39 | 0.18% | 5.01% | 256.09M |
| 232 | TDF | Templeton Dragon Fund, Inc. | 9.96 | - | 2.01% | 252.52M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.72 | -0.07% | 4.11% | 246.29M |
| 234 | NCZ | Virtus Convertible & Income Fund II | 12.85 | 0.16% | 11.21% | 244.52M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.31 | 0.02% | 7.45% | 244.23M |
| 236 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.01 | 1.18% | 6.49% | 244.01M |
| 237 | PHT | Pioneer High Income Fund, Inc. | 8.13 | - | 8.12% | 238.55M |
| 238 | ACV | Virtus Diversified Income & Convertible Fund | 22.72 | 0.07% | 9.51% | 235.65M |
| 239 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.47 | 0.92% | 8.90% | 235.57M |
| 240 | CAF | Morgan Stanley China A Share Fund, Inc. | 13.80 | 0.15% | 2.37% | 235.19M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.910 | 0.20% | 5.30% | 234.63M |
| 242 | GLO | Clough Global Opportunities Fund | 5.46 | 0.28% | 11.02% | 233.29M |
| 243 | BNY | BlackRock New York Municipal Income Trust | 9.67 | -0.62% | 5.67% | 233.21M |
| 244 | FUND | Sprott Focus Trust, Inc. | 7.75 | 0.78% | 7.80% | 232.64M |
| 245 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.58 | -0.13% | 14.33% | 230.33M |
| 246 | PMX | PIMCO Municipal Income Fund III | 6.88 | 0.15% | 5.76% | 230.19M |
| 247 | JRS | Nuveen Real Estate Income Fund | 7.89 | 0.25% | 8.62% | 227.96M |
| 248 | EMF | Templeton Emerging Markets Fund | 14.86 | 1.02% | 5.92% | 225.47M |
| 249 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.150 | 0.47% | 8.65% | 222.71M |
| 250 | EVM | Eaton Vance California Municipal Bond Fund | 9.01 | 0.45% | 5.37% | 222.30M |
| 251 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.03 | 0.71% | 10.42% | 221.61M |
| 252 | NXDT | NexPoint Diversified Real Estate Trust | 4.700 | 0.64% | 12.77% | 215.73M |
| 253 | MVT | BlackRock MuniVest Fund II, Inc. | 10.34 | -0.10% | 6.27% | 215.71M |
| 254 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.67 | -0.31% | 6.16% | 214.24M |
| 255 | MFM | MFS Municipal Income Trust | 5.19 | 0.19% | 4.86% | 213.76M |
| 256 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.65 | 0.21% | 5.84% | 211.51M |
| 257 | PMF | PIMCO Municipal Income Fund | 7.99 | 0.13% | 6.31% | 210.02M |
| 258 | MPV | Barings Participation Investors | 19.72 | -3.05% | 7.51% | 209.47M |
| 259 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.18 | 0.11% | 4.40% | 209.04M |
| 260 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.30 | -0.09% | 6.62% | 206.18M |
| 261 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.58 | 0.35% | 13.66% | 204.29M |
| 262 | HGLB | Highland Global Allocation Fund | 8.63 | -0.35% | 11.75% | 200.07M |
| 263 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.83 | -0.25% | 5.07% | 199.75M |
| 264 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.34 | -0.12% | 4.68% | 199.45M |
| 265 | EHI | Western Asset Global High Income Fund Inc. | 6.54 | -0.30% | 12.84% | 198.16M |
| 266 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.17 | -0.27% | 5.16% | 197.82M |
| 267 | WIA | Western Asset Inflation-Linked Income Fund | 8.39 | - | 7.15% | 195.67M |
| 268 | GF | The New Germany Fund, Inc. | 11.99 | 1.27% | 0.56% | 194.00M |
| 269 | FT | Franklin Universal Trust | 7.68 | -0.20% | 6.64% | 192.89M |
| 270 | DHF | BNY Mellon High Yield Strategies Fund | 2.600 | 0.39% | 8.08% | 189.11M |
| 271 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 10.99 | -0.02% | 6.22% | 189.06M |
| 272 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.27 | - | 3.66% | 189.03M |
| 273 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.29 | 0.07% | 9.45% | 185.92M |
| 274 | SRV | NXG Cushing Midstream Energy Fund | 42.43 | 0.87% | 13.47% | 183.32M |
| 275 | NXG | NXG NextGen Infrastructure Income Fund | 49.79 | 0.45% | 13.02% | 183.17M |
| 276 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.12 | 0.50% | 6.90% | 180.87M |
| 277 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.86 | -0.10% | 10.34% | 179.44M |
| 278 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.09 | 0.35% | 6.72% | 178.71M |
| 279 | VBF | Invesco Bond Fund | 15.58 | -0.13% | 5.52% | 178.00M |
| 280 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.71 | 0.16% | 10.27% | 177.47M |
| 281 | PCK | PIMCO California Municipal Income Fund II | 5.43 | 0.18% | 4.75% | 175.19M |
| 282 | OCCI | OFS Credit Company, Inc. | 6.27 | 0.97% | 22.01% | 171.99M |
| 283 | ENX | Eaton Vance New York Municipal Bond Fund | 9.33 | -0.21% | 5.36% | 167.58M |
| 284 | SPE | Special Opportunities Fund, Inc. | 15.67 | 0.45% | 8.41% | 166.54M |
| 285 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 12.29 | 0.12% | 8.79% | 165.74M |
| 286 | PCQ | PIMCO California Municipal Income Fund | 8.69 | 0.46% | 4.97% | 165.00M |
| 287 | PIM | Putnam Master Intermediate Income Trust | 3.390 | 1.19% | 7.79% | 163.34M |
| 288 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.970 | -0.50% | 9.09% | 162.79M |
| 289 | BGX | Blackstone Long-Short Credit Income Fund | 12.47 | 0.24% | 9.19% | 158.47M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.12 | - | 14.06% | 156.57M |
| 291 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.74 | 0.32% | 11.83% | 156.33M |
| 292 | MHF | Western Asset Municipal High Income Fund Inc. | 7.16 | 0.99% | 5.70% | 155.07M |
| 293 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.260 | 0.62% | 11.48% | 154.92M |
| 294 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.55 | 0.38% | 6.96% | 154.12M |
| 295 | NNY | Nuveen New York Municipal Value Fund | 8.09 | -0.21% | 4.37% | 152.84M |
| 296 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | 0.21% | 6.43% | 152.32M |
| 297 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.74 | -0.32% | 4.55% | 152.09M |
| 298 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.13 | 0.27% | 8.30% | 149.67M |
| 299 | BANX | ArrowMark Financial Corp. | 20.93 | -0.19% | 9.56% | 149.16M |
| 300 | CHN | The China Fund, Inc. | 14.70 | -0.54% | 1.02% | 146.86M |
| 301 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.43 | 0.57% | 6.36% | 146.84M |
| 302 | GGT | The Gabelli Multimedia Trust Inc. | 4.260 | 0.83% | 22.54% | 142.11M |
| 303 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.43 | 0.12% | 11.39% | 141.56M |
| 304 | PZC | PIMCO California Municipal Income Fund III | 6.27 | 0.16% | 5.65% | 141.31M |
| 305 | ECF | Ellsworth Growth and Income Fund Ltd. | 10.29 | 0.29% | - | 140.73M |
| 306 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.78 | -0.37% | 7.35% | 139.60M |
| 307 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.75 | -0.02% | 7.15% | 136.24M |
| 308 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.95 | -0.25% | 13.05% | 136.07M |
| 309 | GLQ | Clough Global Equity Fund | 7.15 | 0.14% | 10.12% | 133.98M |
| 310 | MCN | XAI Madison Equity Premium Income Fund | 6.33 | 0.33% | 11.37% | 133.69M |
| 311 | JHS | John Hancock Income Securities Trust | 11.33 | -0.11% | 4.12% | 131.93M |
| 312 | WEA | Western Asset Premier Bond Fund | 10.95 | 0.27% | 7.67% | 129.93M |
| 313 | HEQ | John Hancock Diversified Income Fund | 10.67 | 0.09% | 9.37% | 129.04M |
| 314 | IAF | Abrdn Australia Equity Fund Inc | 4.510 | - | 10.86% | 124.87M |
| 315 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.26 | 0.76% | 6.41% | 124.45M |
| 316 | PAI | Western Asset Investment Grade Income Fund Inc. | 13.02 | -0.84% | 4.84% | 123.83M |
| 317 | PDCC | Pearl Diver Credit Company Inc. | 18.10 | 0.67% | 13.37% | 123.02M |
| 318 | PHD | Pioneer Floating Rate Fund, Inc. | 9.89 | 0.41% | 10.01% | 122.39M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 10.64 | -0.37% | 4.35% | 122.34M |
| 320 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.33 | - | 6.59% | 122.01M |
| 321 | JHI | John Hancock Investors Trust | 13.95 | -0.21% | 7.18% | 121.99M |
| 322 | PCF | High Income Securities Fund | 6.44 | 0.31% | 11.59% | 120.53M |
| 323 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.25 | 0.14% | 8.11% | 120.48M |
| 324 | VFL | abrdn National Municipal Income Fund | 9.73 | -0.51% | 5.91% | 119.46M |
| 325 | CGO | Calamos Global Total Return Fund | 11.78 | 0.17% | 8.15% | 115.77M |
| 326 | KF | The Korea Fund, Inc. | 27.41 | 1.56% | 1.66% | 114.36M |
| 327 | NIM | Nuveen Select Maturities Municipal Fund | 9.18 | 0.11% | 3.97% | 114.26M |
| 328 | CXE | MFS High Income Municipal Trust | 3.585 | 0.14% | 5.10% | 113.02M |
| 329 | BCV | Bancroft Fund Ltd. | 19.13 | 0.66% | 6.69% | 112.12M |
| 330 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 13.63 | 0.92% | 4.74% | 109.90M |
| 331 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.93 | 0.51% | 11.13% | 109.87M |
| 332 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.76 | - | 7.24% | 109.66M |
| 333 | CCIF | Carlyle Credit Income Fund | 6.47 | 0.31% | 19.47% | 108.78M |
| 334 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.66 | 0.52% | 6.58% | 107.87M |
| 335 | ERH | Allspring Utilities and High Income Fund | 11.52 | -0.35% | 6.85% | 107.04M |
| 336 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.51 | 0.31% | 6.91% | 105.45M |
| 337 | GLU | The Gabelli Global Utility & Income Trust | 17.63 | 0.51% | 6.81% | 105.40M |
| 338 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.53 | -0.40% | 9.58% | 104.43M |
| 339 | JEQ | Abrdn Japan Equity Fund Inc | 7.50 | 0.40% | 6.27% | 103.86M |
| 340 | JLS | Nuveen Mortgage and Income Fund | 18.84 | 0.32% | 9.78% | 103.18M |
| 341 | NMI | Nuveen Municipal Income Fund, Inc. | 9.98 | -0.40% | 4.57% | 102.70M |
| 342 | CEE | The Central and Eastern Europe Fund, Inc. | 15.80 | 1.94% | 2.24% | 102.04M |
| 343 | EVF | Eaton Vance Senior Income Trust | 5.68 | -0.70% | 11.48% | 101.45M |
| 344 | MGF | MFS Government Markets Income Trust | 3.112 | -0.26% | 7.60% | 101.42M |
| 345 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.66 | -0.15% | 5.12% | 99.82M |
| 346 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.30 | -0.72% | 9.98% | 95.82M |
| 347 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.37 | 0.09% | 7.97% | 91.62M |
| 348 | VGI | Virtus Global Multi-Sector Income Fund | 7.92 | -0.13% | 12.12% | 89.60M |
| 349 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.81 | -0.39% | 12.39% | 88.83M |
| 350 | FCO | abrdn Global Income Fund, Inc. | 6.52 | 0.62% | 12.88% | 87.72M |
| 351 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.14 | 0.53% | 8.04% | 86.43M |
| 352 | CMU | MFS High Yield Municipal Trust | 3.320 | 0.30% | 5.06% | 84.64M |
| 353 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.02 | 0.15% | 4.19% | 82.84M |
| 354 | SWZ | Total Return Securities, Inc. | 6.31 | -0.16% | 9.24% | 81.97M |
| 355 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.26 | 0.04% | 3.47% | 79.12M |
| 356 | RGT | Royce Global Trust, Inc. | 12.36 | 0.73% | 3.80% | 78.62M |
| 357 | DMA | Destra Multi-Alternative Fund | 8.75 | 0.69% | 7.13% | 78.43M |
| 358 | PCM | PCM Fund Inc. | 6.38 | 0.31% | 12.08% | 77.75M |
| 359 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.00 | 0.86% | 11.14% | 77.13M |
| 360 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.845 | 0.13% | 12.48% | 76.15M |
| 361 | PNI | PIMCO New York Municipal Income Fund II | 6.76 | -0.15% | 5.24% | 75.84M |
| 362 | VLT | Invesco High Income Trust II | 11.02 | 0.27% | 10.50% | 71.61M |
| 363 | GLV | Clough Global Dividend and Income Fund | 5.71 | 0.35% | 11.05% | 70.86M |
| 364 | PGZ | Principal Real Estate Income Fund | 10.54 | 0.29% | 11.95% | 70.56M |
| 365 | EEA | The European Equity Fund, Inc. | 10.24 | -0.19% | 1.67% | 68.61M |
| 366 | CEV | Eaton Vance California Municipal Income Trust | 9.71 | -0.10% | 5.91% | 68.30M |
| 367 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.43 | - | 7.72% | 66.15M |
| 368 | MVO | MV Oil Trust | 5.72 | -1.04% | 22.90% | 65.78M |
| 369 | CXH | MFS Investment Grade Municipal Trust | 7.62 | 0.13% | 4.08% | 62.48M |
| 370 | JMM | Nuveen Multi-Market Income Fund | 6.30 | - | 5.52% | 59.61M |
| 371 | PNF | PIMCO New York Municipal Income Fund | 7.01 | 0.14% | 5.73% | 55.18M |
| 372 | FMY | First Trust Mortgage Income Fund | 12.25 | 0.08% | 7.53% | 51.61M |
| 373 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.48% | 11.31% | 48.39M |
| 374 | MXE | Mexico Equity & Income Fund Inc. | 10.79 | 0.47% | 2.76% | 47.48M |
| 375 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.59 | -0.17% | 4.35% | 45.49M |
| 376 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.520 | -0.79% | 21.49% | 39.62M |
| 377 | GRF | Eagle Capital Growth Fund, Inc. | 9.86 | -0.24% | 6.90% | 39.11M |
| 378 | CIF | MFS Intermediate High Income Fund | 1.750 | -0.57% | 10.11% | 31.51M |
| 379 | PYN | PIMCO New York Municipal Income Fund III | 5.27 | -0.38% | 5.65% | 30.29M |
| 380 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.30 | -0.58% | 7.86% | 24.21M |
| 381 | RCG | RENN Fund, Inc. | 2.650 | -0.38% | 0.84% | 18.59M |
| 382 | BHV | BlackRock Virginia Municipal Bond Trust | 10.49 | -1.49% | 4.86% | 16.66M |
| 383 | GDL | The GDL Fund | 8.30 | -0.17% | 5.79% | 5.70M |