Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
372 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 19.75 | 0.10% | 13.41% | 7.48B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 35.88 | 0.76% | - | 6.95B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.00 | 0.60% | 7.80% | 3.70B |
| 4 | UTG | Reaves Utility Income Fund | 38.85 | 0.99% | 6.18% | 3.42B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.31 | -0.18% | 7.75% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.15 | - | 6.42% | 3.07B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.94 | -0.22% | 8.80% | 2.74B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.67 | 0.09% | 7.76% | 2.72B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.11 | 0.45% | 11.31% | 2.66B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.28 | 0.33% | 7.72% | 2.62B |
| 11 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.42 | -0.21% | 9.89% | 2.62B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.02 | -0.62% | 9.95% | 2.59B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.78 | -0.13% | 7.54% | 2.49B |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 14.91 | - | 14.66% | 2.42B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.42 | 0.24% | 7.15% | 2.41B |
| 16 | GDV | The Gabelli Dividend & Income Trust | 27.02 | 0.60% | 6.22% | 2.39B |
| 17 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.22 | 0.04% | 7.68% | 2.34B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.46 | 0.73% | 7.70% | 2.11B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.22 | 0.61% | 17.87% | 2.05B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.07 | 0.63% | 7.90% | 1.92B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.13 | 0.49% | 9.79% | 1.88B |
| 22 | USA | Liberty All-Star Equity Fund | 6.38 | 0.16% | 11.13% | 1.88B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.02 | 0.56% | 4.32% | 1.87B |
| 24 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.19 | 0.50% | 8.17% | 1.80B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 14.04 | 0.29% | 10.96% | 1.79B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.25 | 0.77% | 3.62% | 1.76B |
| 27 | TY | Tri-Continental Corporation | 33.80 | 0.27% | 9.95% | 1.76B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.39 | 0.90% | 7.75% | 1.67B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.07 | -0.50% | 8.47% | 1.64B |
| 30 | OXLC | Oxford Lane Capital Corp. | 16.92 | -1.17% | 28.37% | 1.63B |
| 31 | NAC | Nuveen California Quality Municipal Income Fund | 11.29 | 0.44% | 7.81% | 1.63B |
| 32 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.22 | 0.19% | 22.27% | 1.61B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.84 | 0.48% | 7.45% | 1.59B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.98 | -0.66% | 8.27% | 1.59B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 22.05 | -0.05% | 11.89% | 1.55B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.65 | -0.14% | 23.12% | 1.53B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.40 | -0.32% | 9.94% | 1.51B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.22 | -0.42% | 7.67% | 1.48B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.48 | 0.27% | 2.48% | 1.45B |
| 40 | GAM | General American Investors Company, Inc. | 61.68 | 1.33% | 7.70% | 1.44B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.22 | 0.04% | 8.23% | 1.33B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.59 | -2.80% | 11.41% | 1.31B |
| 43 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.68 | -0.75% | 7.72% | 1.25B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.95 | 1.17% | 9.42% | 1.23B |
| 45 | CRF | Cornerstone Total Return Fund, Inc. | 7.97 | 0.63% | 17.59% | 1.23B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.46 | 0.29% | 7.51% | 1.20B |
| 47 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 15.17 | 0.46% | 7.95% | 1.19B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.29 | -1.08% | 8.46% | 1.17B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 10.10 | -1.08% | 9.27% | 1.17B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 20.56 | 0.19% | 7.84% | 1.14B |
| 51 | PDX | PIMCO Dynamic Income Strategy Fund | 25.15 | 1.53% | 7.71% | 1.12B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 8.07 | -1.22% | 12.64% | 1.08B |
| 53 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 22.20 | 0.27% | 7.35% | 1.06B |
| 54 | BTZ | BlackRock Credit Allocation Income Trust | 10.95 | -0.36% | 9.19% | 1.02B |
| 55 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.73 | 0.47% | 5.98% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.33 | -0.73% | 6.85% | 1.01B |
| 57 | AOD | Abrdn Total Dynamic Dividend Fund | 9.37 | 0.64% | 12.49% | 987.89M |
| 58 | PML | PIMCO Municipal Income Fund II | 7.76 | 0.13% | 6.11% | 973.63M |
| 59 | AWF | AllianceBernstein Global High Income Fund | 11.21 | -0.62% | 7.01% | 966.63M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.93 | -0.33% | 8.92% | 959.86M |
| 61 | HQH | Abrdn Healthcare Investors | 17.77 | 3.37% | 11.48% | 957.13M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.70 | 0.49% | 7.45% | 928.84M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 14.22 | 1.35% | 14.77% | 888.77M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.14 | -0.45% | 10.77% | 883.42M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.12 | 0.40% | 8.18% | 882.82M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.34 | -0.16% | 7.79% | 862.41M |
| 67 | PCN | PIMCO Corporate & Income Strategy Fund | 13.37 | -0.37% | 10.10% | 855.39M |
| 68 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.85 | -0.33% | 7.70% | 851.70M |
| 69 | PHK | PIMCO High Income Fund | 4.900 | -0.41% | 11.76% | 840.31M |
| 70 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.68 | -0.34% | 5.96% | 839.02M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.66 | -0.28% | 10.69% | 830.11M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.12 | 1.13% | 7.55% | 829.59M |
| 73 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 45.16 | 0.80% | 9.31% | 821.47M |
| 74 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.74 | -0.36% | 6.73% | 806.50M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.23 | 0.10% | 7.83% | 799.91M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | 1.18% | 7.02% | 798.30M |
| 77 | WDI | Western Asset Diversified Income Fund | 14.72 | -0.94% | 11.99% | 762.32M |
| 78 | IGR | CBRE Global Real Estate Income Fund | 5.04 | 0.40% | 14.29% | 761.51M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.27 | -0.21% | 10.49% | 742.72M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 13.39 | 1.06% | 10.69% | 739.86M |
| 81 | DLY | DoubleLine Yield Opportunities Fund | 15.09 | -0.85% | 9.60% | 729.03M |
| 82 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | - | 5.39% | 728.48M |
| 83 | ACP | Abrdn Income Credit Strategies Fund | 5.79 | -0.34% | 16.06% | 726.48M |
| 84 | PAXS | PIMCO Access Income Fund | 16.11 | 0.31% | 11.16% | 724.47M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.99 | 0.11% | 7.22% | 710.52M |
| 86 | JQC | Nuveen Credit Strategies Income Fund | 5.21 | -1.14% | 12.44% | 706.52M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.54 | -0.13% | 11.43% | 703.91M |
| 88 | THQ | Abrdn Healthcare Opportunities Fund | 17.00 | 0.24% | 12.74% | 703.45M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.99 | 1.26% | 8.10% | 692.45M |
| 90 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.45 | -0.96% | 4.44% | 676.48M |
| 91 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.29 | -1.09% | 12.15% | 672.49M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.49 | - | 8.64% | 655.23M |
| 93 | PDT | John Hancock Premium Dividend Fund | 13.25 | 0.15% | 7.47% | 651.70M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.59 | 0.21% | 7.07% | 646.76M |
| 95 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.61 | -0.69% | 7.22% | 628.40M |
| 96 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.40 | -0.29% | 7.15% | 619.45M |
| 97 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.71 | 0.17% | 6.10% | 610.58M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.46 | 0.70% | 5.65% | 609.50M |
| 99 | STK | Columbia Seligman Premium Technology Growth Fund | 34.86 | 0.61% | 14.77% | 601.99M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.57 | 1.13% | 7.26% | 600.47M |
| 101 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.90 | -0.50% | 8.74% | 598.65M |
| 102 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.90 | - | 7.54% | 597.34M |
| 103 | PEO | Adams Natural Resources Fund, Inc. | 22.15 | 0.87% | 7.99% | 595.58M |
| 104 | ASGI | Abrdn Global Infrastructure Income Fund | 20.50 | 1.54% | 12.09% | 593.36M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.19 | -0.20% | 10.61% | 592.35M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.83 | -0.08% | 6.20% | 586.51M |
| 107 | IFN | The India Fund, Inc. | 14.66 | 0.14% | 15.69% | 584.90M |
| 108 | IIM | Invesco Value Municipal Income Trust | 12.42 | 0.32% | 7.45% | 584.59M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.51 | -0.66% | 11.27% | 573.52M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.32 | -0.10% | 6.34% | 563.67M |
| 111 | CCD | Calamos Dynamic Convertible and Income Fund | 20.77 | -0.72% | 11.19% | 561.93M |
| 112 | AVK | Advent Convertible and Income Fund | 12.64 | -0.24% | 11.13% | 558.04M |
| 113 | BIT | BlackRock Multi-Sector Income Trust | 13.31 | -0.97% | 11.04% | 556.87M |
| 114 | BLW | BlackRock Limited Duration Income Trust | 14.11 | -0.28% | 9.63% | 547.59M |
| 115 | RMT | Royce Micro-Cap Trust, Inc. | 10.38 | 0.97% | 6.84% | 545.91M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 10.02 | -0.10% | 7.74% | 543.40M |
| 117 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.88 | - | 8.45% | 543.32M |
| 118 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.15 | -0.25% | 8.74% | 542.67M |
| 119 | GUT | The Gabelli Utility Trust | 6.07 | 0.17% | 9.88% | 538.42M |
| 120 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.76 | -0.07% | 8.16% | 536.78M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.91 | 0.41% | 6.15% | 535.90M |
| 122 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.53 | 0.07% | 10.37% | 534.31M |
| 123 | BHK | BlackRock Core Bond Trust | 9.85 | 0.41% | 9.09% | 533.56M |
| 124 | VKQ | Invesco Municipal Trust | 9.58 | 0.21% | 7.87% | 530.11M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.70 | - | 8.97% | 529.75M |
| 126 | GHY | PGIM Global High Yield Fund, Inc | 12.86 | -2.50% | 9.55% | 526.28M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.85 | -0.10% | 6.76% | 520.91M |
| 128 | VVR | Invesco Senior Income Trust | 3.390 | -0.29% | 14.93% | 520.80M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.59 | -0.32% | 9.11% | 514.16M |
| 130 | KIO | KKR Income Opportunities Fund | 12.57 | -0.63% | 11.53% | 513.74M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.29 | -0.08% | 6.88% | 506.75M |
| 132 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.81 | 0.69% | 8.01% | 499.17M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.35 | -0.19% | 7.49% | 496.28M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.34 | -0.39% | 6.27% | 493.50M |
| 135 | HPS | John Hancock Preferred Income Fund III | 15.29 | -0.11% | 8.63% | 489.78M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.68 | 0.58% | 4.98% | 487.23M |
| 137 | THW | Abrdn World Healthcare Fund | 12.09 | 2.03% | 11.82% | 481.79M |
| 138 | MYD | BlackRock MuniYield Fund, Inc. | 10.50 | -0.66% | 6.23% | 480.20M |
| 139 | CHW | Calamos Global Dynamic Income Fund | 7.47 | -0.13% | 8.02% | 477.71M |
| 140 | ISD | PGIM High Yield Bond Fund, Inc. | 14.36 | -0.69% | 8.71% | 477.65M |
| 141 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.64 | -1.01% | 10.23% | 474.58M |
| 142 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.68 | 0.71% | 6.67% | 470.81M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 16.01 | 0.06% | 7.24% | 470.61M |
| 144 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.95 | -0.17% | 10.08% | 469.27M |
| 145 | BME | BlackRock Health Sciences Trust | 36.22 | 0.47% | 8.68% | 468.11M |
| 146 | HPI | John Hancock Preferred Income Fund | 17.17 | -0.06% | 8.63% | 458.40M |
| 147 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.93 | -0.69% | 11.49% | 457.15M |
| 148 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.15 | -0.29% | 7.66% | 444.94M |
| 149 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.65 | -0.23% | 6.56% | 444.68M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.19 | -0.36% | 5.50% | 443.88M |
| 151 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.00 | 0.33% | 8.46% | 440.62M |
| 152 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.82 | 0.08% | 7.92% | 439.91M |
| 153 | BFK | BlackRock Municipal Income Trust | 9.95 | 0.20% | 6.03% | 436.36M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.02 | -0.38% | 10.05% | 435.09M |
| 155 | HQL | Abrdn Life Sciences Investors | 14.89 | 3.76% | 11.15% | 429.91M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 11.16 | 0.36% | 5.97% | 429.42M |
| 157 | NMAI | Nuveen Multi-Asset Income Fund | 12.81 | 0.39% | 10.49% | 428.18M |
| 158 | FFA | First Trust Enhanced Equity Income Fund | 21.25 | 0.43% | 7.29% | 424.75M |
| 159 | MCI | Barings Corporate Investors | 20.73 | 1.42% | 9.45% | 424.39M |
| 160 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.01 | -0.57% | 9.11% | 414.24M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.77 | 0.54% | 7.77% | 413.77M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.27 | 0.53% | 9.93% | 407.86M |
| 163 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.31 | - | 17.18% | 404.18M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 6.90 | 0.44% | 6.26% | 395.62M |
| 165 | HIX | Western Asset High Income Fund II Inc. | 4.320 | -0.69% | 13.61% | 389.10M |
| 166 | VKI | Invesco Advantage Municipal Income Trust II | 8.72 | - | 7.69% | 387.22M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.20 | 0.16% | 4.45% | 386.20M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 14.02 | 0.36% | 11.47% | 384.38M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.45 | -0.47% | 11.56% | 378.99M |
| 170 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.84 | 0.20% | 6.24% | 377.00M |
| 171 | SOR | Source Capital | 44.73 | -0.27% | 5.59% | 367.96M |
| 172 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.820 | -3.05% | 11.15% | 363.28M |
| 173 | HPF | John Hancock Preferred Income Fund II | 16.80 | 0.30% | 8.82% | 362.47M |
| 174 | KTF | DWS Municipal Income Trust | 9.09 | -0.22% | 8.05% | 356.08M |
| 175 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.87 | 0.08% | 8.12% | 356.07M |
| 176 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.43 | -1.68% | 7.06% | 355.75M |
| 177 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.50 | -0.54% | 10.40% | 354.51M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.49 | -0.42% | 9.30% | 354.44M |
| 179 | NAN | Nuveen New York Quality Municipal Income Fund | 11.44 | - | 6.94% | 353.23M |
| 180 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.33 | 0.32% | 9.48% | 351.62M |
| 181 | PPT | Putnam Premier Income Trust | 3.670 | -0.94% | 8.50% | 350.73M |
| 182 | RCS | PIMCO Strategic Income Fund, Inc. | 7.51 | -0.27% | 6.39% | 350.37M |
| 183 | BGR | BlackRock Energy and Resources Trust | 13.63 | 0.07% | 8.57% | 346.97M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.49 | - | 8.56% | 340.15M |
| 185 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.46 | -0.61% | 11.53% | 338.34M |
| 186 | TWN | The Taiwan Fund, Inc. | 52.90 | -1.21% | 13.99% | 338.24M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.900 | -0.26% | 12.31% | 337.08M |
| 188 | NCV | Virtus Convertible & Income Fund | 14.90 | - | 10.95% | 336.64M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 7.90 | 1.15% | 12.91% | 335.98M |
| 190 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.99 | -1.06% | 9.69% | 333.98M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 12.26 | 0.99% | 11.77% | 331.00M |
| 192 | BFZ | BlackRock California Municipal Income Trust | 10.82 | -0.09% | 6.54% | 325.29M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 13.05 | 1.24% | 10.19% | 324.49M |
| 194 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.20 | -0.36% | 5.84% | 324.41M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.00 | 1.01% | 8.00% | 320.30M |
| 196 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 16.24 | -0.73% | 11.47% | 318.83M |
| 197 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.02 | 0.23% | 7.94% | 317.06M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.94 | 1.96% | 12.88% | 314.58M |
| 199 | JGH | Nuveen Global High Income Fund | 13.57 | 0.15% | 9.17% | 314.52M |
| 200 | BGH | Barings Global Short Duration High Yield Fund | 15.66 | -3.27% | 10.45% | 314.21M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.82 | 0.46% | 4.23% | 311.02M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 11.75 | -0.17% | 10.64% | 310.73M |
| 203 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.19 | -2.27% | 7.85% | 308.73M |
| 204 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.12 | -0.05% | 5.55% | 306.05M |
| 205 | NBH | Neuberger Berman Municipal Fund Inc. | 10.32 | 0.19% | 6.30% | 305.66M |
| 206 | MIN | MFS Intermediate Income Trust | 2.670 | - | 8.97% | 303.84M |
| 207 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.60 | 0.28% | 10.04% | 300.34M |
| 208 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | 0.68% | 4.69% | 291.13M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.44 | -0.35% | 3.50% | 290.04M |
| 210 | NCA | Nuveen California Municipal Value Fund | 8.72 | 1.51% | 3.99% | 288.70M |
| 211 | TEI | Templeton Emerging Markets Income Fund | 6.09 | -0.65% | 9.36% | 287.62M |
| 212 | PMO | Putnam Municipal Opportunities Trust | 10.25 | 0.49% | 4.60% | 287.60M |
| 213 | MXF | The Mexico Fund, Inc. | 19.39 | 1.95% | 5.16% | 283.88M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 5.95 | 0.17% | 5.87% | 283.68M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 15.40 | 0.26% | 8.59% | 282.02M |
| 216 | BYM | BlackRock Municipal Income Quality Trust | 10.87 | -0.37% | 6.13% | 281.57M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.95 | -0.80% | 4.82% | 280.75M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.06 | 0.50% | 7.79% | 277.54M |
| 219 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.20 | -0.03% | 2.02% | 276.01M |
| 220 | BKT | BlackRock Income Trust, Inc. | 11.24 | -0.18% | 9.42% | 273.04M |
| 221 | MCR | MFS Charter Income Trust | 6.38 | 0.31% | 8.55% | 265.97M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.47 | -0.84% | 8.92% | 265.67M |
| 223 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.70 | -0.59% | 9.69% | 265.20M |
| 224 | PMM | Putnam Managed Municipal Income Trust | 6.06 | -1.46% | 4.71% | 263.88M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 15.62 | 0.97% | 8.27% | 262.94M |
| 226 | DXYZ | Destiny Tech100 Inc. | 24.02 | -4.19% | - | 261.34M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.60 | -0.12% | 4.94% | 259.37M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.98 | -0.10% | 11.66% | 259.31M |
| 229 | MMT | MFS Multimarket Income Trust | 4.720 | -0.42% | 8.58% | 259.31M |
| 230 | NCZ | Virtus Convertible & Income Fund II | 13.60 | 0.07% | 10.59% | 258.79M |
| 231 | SABA | Saba Capital Income & Opportunities Fund II | 9.10 | - | 7.65% | 257.12M |
| 232 | FTF | Franklin Limited Duration Income Trust | 6.36 | - | - | 256.98M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.93 | -0.33% | 12.83% | 256.16M |
| 234 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.28 | -0.79% | 10.83% | 254.98M |
| 235 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.15 | - | 8.71% | 253.34M |
| 236 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.47 | -1.08% | 10.19% | 253.18M |
| 237 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.01 | 0.14% | 4.13% | 251.50M |
| 238 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.59 | -1.81% | 7.21% | 247.66M |
| 239 | EMF | Templeton Emerging Markets Fund | 16.27 | -1.33% | 5.41% | 246.86M |
| 240 | FUND | Sprott Focus Trust, Inc. | 8.30 | 0.48% | 7.29% | 246.03M |
| 241 | ACV | Virtus Diversified Income & Convertible Fund | 23.62 | -0.55% | 9.09% | 245.03M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.06 | 0.40% | 6.08% | 242.62M |
| 243 | GLO | Clough Global Opportunities Fund | 5.66 | 0.18% | 10.62% | 242.06M |
| 244 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.58 | -0.53% | 8.87% | 240.31M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 5.02 | 0.40% | 5.18% | 239.88M |
| 246 | EVM | Eaton Vance California Municipal Bond Fund | 9.50 | 0.32% | 5.27% | 234.39M |
| 247 | JRS | Nuveen Real Estate Income Fund | 8.08 | 0.75% | 8.42% | 233.45M |
| 248 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.51 | -0.92% | 14.46% | 233.45M |
| 249 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.22 | -0.29% | 10.29% | 224.08M |
| 250 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.01 | -0.50% | 6.11% | 221.77M |
| 251 | MVT | BlackRock MuniVest Fund II, Inc. | 10.63 | 0.38% | 6.10% | 221.76M |
| 252 | MFM | MFS Municipal Income Trust | 5.33 | 0.57% | 4.77% | 219.53M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.00 | 0.20% | 6.12% | 219.18M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.100 | -0.94% | 8.86% | 217.58M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.39 | 0.31% | 4.84% | 211.10M |
| 256 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.54 | 0.35% | 7.49% | 210.56M |
| 257 | HGLB | Highland Global Allocation Fund | 9.00 | 0.11% | 11.51% | 208.64M |
| 258 | MPV | Barings Participation Investors | 19.62 | -1.31% | 7.54% | 208.41M |
| 259 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.57 | -0.12% | 13.47% | 204.05M |
| 260 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.190 | - | 11.74% | 202.12M |
| 261 | FT | Franklin Universal Trust | 8.00 | -0.12% | 6.38% | 201.06M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.53 | -0.23% | 12.85% | 198.00M |
| 263 | SRV | NXG Cushing Midstream Energy Fund | 45.80 | 0.81% | 12.58% | 197.90M |
| 264 | WIA | Western Asset Inflation-Linked Income Fund | 8.38 | 0.12% | 7.45% | 195.44M |
| 265 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.59 | 0.28% | 3.55% | 194.92M |
| 266 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.30 | 0.09% | 6.05% | 194.43M |
| 267 | NXDT | NexPoint Diversified Real Estate Trust | 4.010 | 1.52% | 14.96% | 189.87M |
| 268 | DHF | BNY Mellon High Yield Strategies Fund | 2.600 | -0.76% | 8.08% | 189.11M |
| 269 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.75 | -0.11% | 6.58% | 185.61M |
| 270 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.38 | -0.95% | 7.71% | 185.51M |
| 271 | GF | The New Germany Fund, Inc. | 11.36 | - | 0.59% | 183.80M |
| 272 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.08 | -0.33% | 9.90% | 183.09M |
| 273 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.02 | -0.28% | 9.63% | 182.41M |
| 274 | CHN | The China Fund, Inc. | 18.10 | 1.29% | 0.83% | 180.83M |
| 275 | VBF | Invesco Bond Fund | 15.76 | 0.32% | 5.51% | 180.06M |
| 276 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.84 | -0.20% | 10.37% | 179.08M |
| 277 | NXG | NXG NextGen Infrastructure Income Fund | 48.50 | 0.33% | 13.41% | 178.45M |
| 278 | ENX | Eaton Vance New York Municipal Bond Fund | 9.88 | 0.20% | 5.06% | 177.46M |
| 279 | SPE | Special Opportunities Fund, Inc. | 15.60 | 0.84% | 8.45% | 165.72M |
| 280 | PIM | Putnam Master Intermediate Income Trust | 3.430 | -0.58% | 7.70% | 165.27M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.940 | -0.68% | 9.18% | 161.15M |
| 282 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.81 | 0.09% | 7.60% | 157.92M |
| 283 | MHF | Western Asset Municipal High Income Fund Inc. | 7.27 | -0.95% | 5.61% | 157.69M |
| 284 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.65 | 0.52% | 9.32% | 157.17M |
| 285 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.47 | 0.35% | - | 156.87M |
| 286 | BANX | ArrowMark Financial Corp. | 21.95 | 1.25% | 9.56% | 156.62M |
| 287 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.12 | - | 14.06% | 156.57M |
| 288 | NNY | Nuveen New York Municipal Value Fund | 8.26 | 0.12% | 4.29% | 156.00M |
| 289 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.01 | 0.17% | 6.27% | 154.36M |
| 290 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.05 | 0.24% | 4.49% | 154.00M |
| 291 | BGX | Blackstone Long-Short Credit Income Fund | 11.99 | -1.32% | 8.92% | 152.37M |
| 292 | GGT | The Gabelli Multimedia Trust Inc. | 4.240 | 0.24% | 22.64% | 152.31M |
| 293 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.51 | -0.40% | 12.18% | 151.78M |
| 294 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.17 | -0.98% | 8.27% | 150.21M |
| 295 | OCCI | OFS Credit Company, Inc. | 5.31 | -3.10% | 25.99% | 147.17M |
| 296 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.23 | -1.14% | 7.05% | 145.42M |
| 297 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.65 | -0.23% | 11.07% | 145.25M |
| 298 | GRX | The Gabelli Healthcare & Wellness Trust | 9.01 | 0.56% | 7.14% | 142.36M |
| 299 | GLQ | Clough Global Equity Fund | 7.58 | - | 10.10% | 142.03M |
| 300 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.85 | 1.20% | 7.09% | 137.43M |
| 301 | JHS | John Hancock Income Securities Trust | 11.71 | 0.52% | 3.98% | 136.38M |
| 302 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.70 | -0.85% | 13.33% | 133.23M |
| 303 | WEA | Western Asset Premier Bond Fund | 11.19 | -0.89% | 7.51% | 132.78M |
| 304 | MCN | XAI Madison Equity Premium Income Fund | 6.14 | 0.33% | 11.73% | 129.66M |
| 305 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.57 | -0.93% | 6.21% | 128.62M |
| 306 | HEQ | John Hancock Diversified Income Fund | 10.54 | -0.07% | 9.48% | 127.50M |
| 307 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.73 | -0.10% | 6.31% | 127.24M |
| 308 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.95 | 0.07% | 7.68% | 126.40M |
| 309 | BCV | Bancroft Fund Ltd. | 21.54 | -1.51% | 5.94% | 126.27M |
| 310 | IAF | Abrdn Australia Equity Fund Inc | 4.520 | 0.22% | 10.84% | 125.15M |
| 311 | VFL | abrdn National Municipal Income Fund | 10.16 | 0.10% | 5.66% | 124.74M |
| 312 | KF | The Korea Fund, Inc. | 29.90 | -1.12% | 1.52% | 124.33M |
| 313 | PHD | Pioneer Floating Rate Fund, Inc. | 9.96 | -0.20% | 9.94% | 123.25M |
| 314 | JHI | John Hancock Investors Trust | 13.95 | -0.50% | 7.18% | 121.99M |
| 315 | CCIF | Carlyle Credit Income Fund | 5.73 | -0.35% | 21.91% | 121.23M |
| 316 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.72 | 0.16% | 4.95% | 120.98M |
| 317 | PCF | High Income Securities Fund | 6.35 | -0.63% | 11.75% | 118.85M |
| 318 | JEQ | Abrdn Japan Equity Fund Inc | 8.38 | 1.33% | 5.61% | 118.54M |
| 319 | CGO | Calamos Global Total Return Fund | 12.08 | - | 7.96% | 118.52M |
| 320 | CXE | MFS High Income Municipal Trust | 3.710 | 1.64% | 5.07% | 116.96M |
| 321 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.48 | -0.82% | 4.38% | 116.72M |
| 322 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.19 | 0.16% | 10.68% | 114.68M |
| 323 | NIM | Nuveen Select Maturities Municipal Fund | 9.21 | -0.86% | 3.96% | 114.63M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 16.75 | 1.21% | 15.76% | 113.84M |
| 325 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.00 | - | 6.86% | 113.39M |
| 326 | ERH | Allspring Utilities and High Income Fund | 12.15 | 0.41% | 7.02% | 112.90M |
| 327 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | -0.25% | 6.40% | 110.83M |
| 328 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.59 | -0.34% | 7.35% | 108.07M |
| 329 | GLU | The Gabelli Global Utility & Income Trust | 18.00 | 0.48% | 6.67% | 107.70M |
| 330 | JLS | Nuveen Mortgage and Income Fund | 18.85 | -0.42% | 9.73% | 103.23M |
| 331 | NMI | Nuveen Municipal Income Fund, Inc. | 9.90 | 0.20% | 4.61% | 101.87M |
| 332 | MGF | MFS Government Markets Income Trust | 3.100 | - | 7.58% | 101.03M |
| 333 | EVF | Eaton Vance Senior Income Trust | 5.51 | -0.18% | 10.24% | 100.12M |
| 334 | CEE | The Central and Eastern Europe Fund, Inc. | 15.50 | 1.11% | 2.28% | 100.10M |
| 335 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.58 | -0.72% | 5.10% | 99.37M |
| 336 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.54 | -0.23% | 9.70% | 98.59M |
| 337 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.54 | 0.21% | 7.86% | 92.69M |
| 338 | VGI | Virtus Global Multi-Sector Income Fund | 7.97 | 0.38% | 12.09% | 90.17M |
| 339 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.91 | 0.51% | 12.35% | 89.56M |
| 340 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.42 | 0.63% | 7.90% | 88.17M |
| 341 | CMU | MFS High Yield Municipal Trust | 3.434 | -0.48% | 4.95% | 87.53M |
| 342 | FMN | Federated Hermes Premier Municipal Income Fund | 10.94 | 0.09% | 4.39% | 85.54M |
| 343 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.48 | 0.67% | 10.50% | 82.42M |
| 344 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.94 | 0.32% | 4.22% | 82.34M |
| 345 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.120 | -1.90% | 11.65% | 81.60M |
| 346 | PCM | PCM Fund Inc. | 6.66 | -0.15% | 11.57% | 81.49M |
| 347 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.31 | - | 3.45% | 79.50M |
| 348 | SWZ | Total Return Securities, Inc. | 6.06 | 0.83% | 54.32% | 78.72M |
| 349 | DMA | Destra Multi-Alternative Fund | 8.61 | 0.47% | 10.17% | 77.17M |
| 350 | GLV | Clough Global Dividend and Income Fund | 5.89 | 0.17% | 10.72% | 73.09M |
| 351 | VLT | Invesco High Income Trust II | 11.22 | -0.18% | 10.05% | 72.91M |
| 352 | EEA | The European Equity Fund, Inc. | 10.68 | 0.66% | 1.60% | 71.56M |
| 353 | MVO | MV Oil Trust | 6.11 | 0.66% | 21.44% | 70.27M |
| 354 | CEV | Eaton Vance California Municipal Income Trust | 9.97 | 0.40% | 5.75% | 70.12M |
| 355 | PGZ | Principal Real Estate Income Fund | 10.41 | 0.58% | 12.10% | 69.69M |
| 356 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.83 | -0.55% | 7.36% | 68.43M |
| 357 | CXH | MFS Investment Grade Municipal Trust | 7.84 | - | 5.20% | 64.28M |
| 358 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.66 | -0.37% | 11.15% | 62.31M |
| 359 | JMM | Nuveen Multi-Market Income Fund | 6.37 | 1.27% | 5.46% | 60.28M |
| 360 | CFND | C1 Fund Inc. | 8.28 | -0.60% | - | 56.03M |
| 361 | MXE | Mexico Equity & Income Fund Inc. | 11.84 | -0.38% | 2.52% | 52.08M |
| 362 | FMY | First Trust Mortgage Income Fund | 12.22 | 0.58% | 7.20% | 51.48M |
| 363 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.94 | -1.08% | 4.22% | 46.86M |
| 364 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | -0.03% | 6.41% | 42.06M |
| 365 | FCO | abrdn Global Income Fund, Inc. | 3.050 | -0.33% | 27.54% | 41.04M |
| 366 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.400 | - | 19.38% | 40.58M |
| 367 | CIF | MFS Intermediate High Income Fund | 1.780 | -1.11% | 10.05% | 31.87M |
| 368 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.96 | 0.09% | 7.39% | 25.76M |
| 369 | RCG | RENN Fund, Inc. | 2.590 | 0.24% | 0.86% | 18.17M |
| 370 | BHV | BlackRock Virginia Municipal Bond Trust | 10.85 | -0.27% | 4.81% | 17.23M |
| 371 | GDL | The GDL Fund | 8.52 | 0.83% | 5.68% | 5.70M |
| 372 | RGT | Royce Global Trust, Inc. | 12.79 | -0.16% | 3.68% | 5.09M |