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 | 31.91 | 0.57% | 9.65% | 6.11B |
| 2 | PDI | PIMCO Dynamic Income Fund | 19.15 | -1.65% | 13.82% | 5.30B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.01 | 0.84% | 8.66% | 3.26B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.88 | -0.18% | 5.57% | 3.25B |
| 5 | NAD | Nuveen Quality Municipal Income Fund | 11.23 | 0.04% | 5.56% | 2.62B |
| 6 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.03 | 0.25% | 5.74% | 2.57B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 16.13 | - | 7.63% | 2.55B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.29 | 0.97% | 9.51% | 2.53B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 19.67 | 0.61% | 1.02% | 2.44B |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 12.08 | 0.08% | 5.71% | 2.34B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.17 | -0.62% | 7.96% | 2.29B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.63 | 1.26% | 7.87% | 2.28B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.09 | 0.06% | 10.12% | 2.15B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.54 | 0.07% | 8.79% | 2.13B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 22.49 | 0.63% | 5.87% | 2.02B |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 14.65 | - | 14.92% | 2.00B |
| 17 | UTG | Reaves Utility Income Fund | 27.76 | 1.39% | 8.21% | 1.99B |
| 18 | USA | Liberty All-Star Equity Fund | 6.82 | 0.44% | 10.56% | 1.87B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 8.68 | -0.40% | 4.01% | 1.80B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.61 | 0.64% | 8.37% | 1.76B |
| 21 | BCAT | BlackRock Capital Allocation Trust | 16.08 | 0.22% | 9.52% | 1.73B |
| 22 | ECAT | BlackRock ESG Capital Allocation Trust | 16.85 | 0.60% | 10.68% | 1.72B |
| 23 | CLM | Cornerstone Strategic Value Fund, Inc. | 7.64 | 0.79% | 17.06% | 1.72B |
| 24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 9.93 | 0.71% | 8.86% | 1.68B |
| 25 | BIGZ | Blackrock Innovation & Growth Trust | 7.42 | - | 7.19% | 1.67B |
| 26 | RVT | Royce Value Trust Inc. | 14.89 | 1.02% | 7.25% | 1.66B |
| 27 | TY | Tri-Continental Corporation | 30.43 | 0.28% | 3.37% | 1.63B |
| 28 | BMEZ | BlackRock Health Sciences Trust II | 15.20 | 0.50% | 7.09% | 1.62B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.10 | 0.09% | 5.30% | 1.61B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.48 | 1.11% | 10.95% | 1.60B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.27 | 0.12% | 8.17% | 1.54B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.38 | -0.09% | 8.44% | 1.53B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.02 | 0.01% | 9.15% | 1.52B |
| 34 | PDO | Pimco Dynamic Income Opportunities Fund | 13.13 | -1.12% | 11.69% | 1.51B |
| 35 | BTT | Blackrock Municipal 2030 Target Term Trust | 20.78 | -0.38% | 2.68% | 1.47B |
| 36 | BSTZ | BlackRock Science and Technology Trust II | 18.23 | 0.33% | 6.92% | 1.42B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.91 | - | 9.43% | 1.41B |
| 38 | STEW | SRH Total Return Fund, Inc. | 14.49 | -0.28% | 3.80% | 1.41B |
| 39 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 18.14 | - | 8.55% | 1.39B |
| 40 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.14 | 0.46% | 7.20% | 1.37B |
| 41 | DSL | DoubleLine Income Solutions Fund | 12.61 | 0.08% | 10.47% | 1.30B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.18 | - | 11.65% | 1.23B |
| 43 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.70 | -0.56% | 5.33% | 1.18B |
| 44 | JFR | Nuveen Floating Rate Income Fund | 8.76 | - | 11.64% | 1.17B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.20 | -0.25% | 9.18% | 1.16B |
| 46 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 23.67 | 0.13% | 7.10% | 1.16B |
| 47 | OXLC | Oxford Lane Capital Corp. | 5.22 | 0.77% | 18.39% | 1.15B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.73 | -1.00% | 9.64% | 1.14B |
| 49 | GAM | General American Investors Company, Inc. | 47.61 | 0.76% | 5.57% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.46 | - | 8.26% | 1.07B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.52 | -0.37% | 9.42% | 1.07B |
| 52 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.94 | -0.18% | 5.32% | 1.07B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.56 | 1.13% | 8.89% | 1.06B |
| 54 | BTZ | BlackRock Credit Allocation Income Trust | 10.50 | 0.10% | 9.59% | 981.53M |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.31 | 1.30% | 8.04% | 966.66M |
| 56 | PDX | PIMCO Dynamic Income Strategy Fund | 21.22 | -0.13% | 6.41% | 954.71M |
| 57 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.91 | 0.09% | 5.12% | 951.74M |
| 58 | BST | BlackRock Science and Technology Trust | 36.14 | -0.33% | 8.30% | 941.43M |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 15.86 | -0.06% | 7.03% | 937.04M |
| 60 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 11.86 | 0.42% | 10.12% | 934.11M |
| 61 | AWF | AllianceBernstein Global High Income Fund | 10.53 | 0.19% | 7.46% | 906.71M |
| 62 | MUI | BlackRock Municipal Income Fund, Inc. | 12.20 | -0.25% | 5.41% | 901.23M |
| 63 | MQY | BlackRock MuniYield Quality Fund, Inc. | 12.21 | 0.08% | 5.70% | 898.40M |
| 64 | ECC | Eagle Point Credit Company Inc. | 10.14 | -1.46% | 18.94% | 881.17M |
| 65 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.14 | -0.12% | 9.79% | 875.48M |
| 66 | AOD | Abrdn Total Dynamic Dividend Fund | 8.21 | 0.61% | 8.40% | 865.59M |
| 67 | CHY | Calamos Convertible and High Income Fund | 11.12 | -0.27% | 10.79% | 846.74M |
| 68 | CII | BlackRock Enhanced Capital and Income Fund, Inc. | 19.15 | 0.05% | 6.24% | 844.92M |
| 69 | THQ | abrdn Healthcare Opportunities Fund | 20.32 | 0.49% | 10.63% | 841.68M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 11.34 | 0.71% | 10.05% | 838.76M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.48 | 1.39% | 6.56% | 837.24M |
| 72 | HQH | abrdn Healthcare Investors | 17.02 | 1.01% | 11.28% | 822.94M |
| 73 | CRF | Cornerstone Total Return Fund, Inc. | 7.68 | -0.26% | 16.20% | 786.79M |
| 74 | JQC | Nuveen Credit Strategies Income Fund | 5.67 | - | 11.43% | 768.22M |
| 75 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.21 | 0.27% | 5.94% | 763.97M |
| 76 | DLY | DoubleLine Yield Opportunities Fund | 15.93 | -0.25% | 8.79% | 763.78M |
| 77 | EIM | Eaton Vance Municipal Bond Fund | 10.52 | 0.10% | 5.34% | 756.95M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.58 | 0.76% | 11.81% | 751.96M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.40 | 0.25% | 8.73% | 735.44M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 20.38 | 0.29% | 8.13% | 722.10M |
| 81 | IGR | CBRE Global Real Estate Income Fund | 5.09 | 1.19% | 14.15% | 712.44M |
| 82 | PHK | PIMCO High Income Fund | 4.78 | -0.17% | 12.05% | 705.80M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.48 | 0.28% | 7.29% | 698.58M |
| 84 | PAXS | PIMCO Access Income Fund | 15.56 | -1.09% | 11.52% | 691.71M |
| 85 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 19.85 | -0.95% | 9.07% | 686.82M |
| 86 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 13.09 | 1.00% | 11.46% | 681.30M |
| 87 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.45 | -0.48% | 4.01% | 677.19M |
| 88 | VVR | Invesco Senior Income Trust | 4.40 | 0.23% | 11.73% | 673.34M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 10.40 | 1.27% | 7.27% | 663.30M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.64 | 0.11% | 11.21% | 653.33M |
| 91 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.95 | - | 6.80% | 651.81M |
| 92 | FAX | Abrdn Asia-Pacific Income Fund Inc | 2.62 | 0.38% | 12.60% | 650.20M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.62 | -0.16% | 4.81% | 649.45M |
| 94 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.13 | 0.02% | 8.72% | 638.02M |
| 95 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.86 | -0.08% | 5.31% | 632.81M |
| 96 | CEM | ClearBridge MLP and Midstream Fund Inc | 47.36 | 0.47% | 6.50% | 629.61M |
| 97 | NIE | Virtus Equity & Convertible Income Fund | 22.30 | 0.41% | 8.97% | 617.91M |
| 98 | PCN | PIMCO Corporate & Income Strategy Fund | 12.75 | - | 10.59% | 608.56M |
| 99 | PEO | Adams Natural Resources Fund, Inc. | 23.65 | 1.28% | 1.69% | 603.41M |
| 100 | CCD | Calamos Dynamic Convertible and Income Fund | 22.98 | 0.61% | 10.18% | 592.83M |
| 101 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.62 | -0.09% | 5.65% | 582.45M |
| 102 | PFN | PIMCO Income Strategy Fund II | 7.36 | -0.11% | 11.71% | 580.64M |
| 103 | BIT | BlackRock Multi-Sector Income Trust | 15.35 | -0.26% | 9.67% | 576.52M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.62 | -0.46% | 8.52% | 575.47M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.00 | 0.29% | 5.10% | 569.77M |
| 106 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.59 | - | 8.03% | 569.66M |
| 107 | BGY | BlackRock Enhanced International Dividend Trust | 5.44 | 0.74% | 7.46% | 567.05M |
| 108 | BHK | BlackRock Core Bond Trust | 10.46 | -0.10% | 8.56% | 564.35M |
| 109 | MMU | Western Asset Managed Municipals Fund Inc. | 10.26 | 0.29% | 6.37% | 561.92M |
| 110 | PML | PIMCO Municipal Income Fund II | 8.41 | -0.70% | 5.64% | 561.22M |
| 111 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.33 | - | 10.87% | 555.92M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | 0.36% | 9.25% | 554.39M |
| 113 | IIM | Invesco Value Municipal Income Trust | 11.57 | 0.26% | 5.14% | 544.58M |
| 114 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 42.48 | 0.28% | 6.31% | 541.67M |
| 115 | PKST | Peakstone Realty Trust | 14.90 | 10.78% | 6.04% | 541.56M |
| 116 | BTO | John Hancock Financial Opportunities Fund | 28.80 | 0.56% | 9.03% | 541.15M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 9.87 | 0.10% | 4.72% | 535.27M |
| 118 | BGB | Blackstone/GSO Strategic Credit Fund | 11.96 | -0.42% | 9.33% | 534.19M |
| 119 | VKQ | Invesco Municipal Trust | 9.62 | 1.26% | 4.88% | 532.33M |
| 120 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.26 | -0.14% | 10.94% | 524.38M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.54 | - | 8.50% | 522.51M |
| 122 | STK | Columbia Seligman Premium Technology Growth Fund | 31.10 | -1.31% | 5.95% | 522.41M |
| 123 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.31 | 1.20% | 8.01% | 519.68M |
| 124 | BLE | BlackRock Municipal Income Trust II | 10.67 | - | 5.85% | 519.02M |
| 125 | DSU | BlackRock Debt Strategies Fund, Inc. | 11.00 | 0.36% | 10.77% | 512.71M |
| 126 | MYD | BlackRock MuniYield Fund, Inc. | 10.88 | - | 5.79% | 510.49M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.65 | -0.31% | 5.01% | 510.33M |
| 128 | TBLD | Thornburg Income Builder Opportunities Trust | 15.72 | -0.25% | 7.95% | 507.70M |
| 129 | BME | BlackRock Health Sciences Trust | 40.06 | 0.55% | 6.38% | 503.40M |
| 130 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 22.74 | 1.74% | 6.39% | 500.87M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.07 | 0.29% | 4.63% | 497.47M |
| 132 | IFN | The India Fund, Inc. | 17.62 | -1.40% | 9.71% | 493.06M |
| 133 | HPS | John Hancock Preferred Income Fund III | 15.45 | -0.23% | 8.55% | 492.28M |
| 134 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.17 | 0.39% | 11.61% | 491.03M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 13.77 | -0.04% | 9.41% | 490.99M |
| 136 | THW | abrdn World Healthcare Fund | 12.90 | 0.39% | 10.86% | 490.18M |
| 137 | GUG | Guggenheim Active Allocation Fund | 14.67 | -0.81% | 9.71% | 483.82M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.69 | 0.30% | 10.78% | 478.40M |
| 139 | VCV | Invesco California Value Municipal Income Trust | 9.77 | 0.83% | 4.50% | 468.36M |
| 140 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.21 | -0.30% | 11.25% | 465.42M |
| 141 | RMT | Royce Micro-Cap Trust, Inc. | 9.47 | 1.18% | 7.18% | 460.64M |
| 142 | MVF | BlackRock MuniVest Fund, Inc. | 7.10 | 0.28% | 5.07% | 460.34M |
| 143 | ASGI | Abrdn Global Infrastructure Income Fund | 18.24 | 1.56% | 9.87% | 459.77M |
| 144 | GUT | The Gabelli Utility Trust | 6.06 | 1.00% | 9.90% | 456.74M |
| 145 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 16.30 | 0.12% | 4.42% | 455.21M |
| 146 | BFK | BlackRock Municipal Income Trust | 10.09 | -0.39% | 5.95% | 452.97M |
| 147 | HFRO | Highland Funds I - Highland Income Fund | 6.53 | -0.46% | 7.08% | 446.04M |
| 148 | HPI | John Hancock Preferred Income Fund | 16.77 | 0.36% | 8.84% | 445.83M |
| 149 | FEI | First Trust MLP and Energy Income Fund | 9.83 | 0.20% | 3.06% | 444.60M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.83 | - | 4.62% | 442.24M |
| 151 | NML | Neuberger Berman MLP and Energy Income Fund Inc. | 7.77 | 2.37% | 9.02% | 440.24M |
| 152 | NBB | Nuveen Taxable Municipal Income Fund | 14.94 | 0.40% | 5.90% | 439.16M |
| 153 | JPI | Nuveen Preferred and Income Term Fund | 19.18 | 0.05% | 6.13% | 436.77M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 11.25 | 0.18% | 5.92% | 432.46M |
| 155 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.59 | 0.49% | 8.15% | 425.05M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.73 | 0.35% | 9.90% | 423.36M |
| 157 | CHW | Calamos Global Dynamic Income Fund | 6.61 | -0.12% | 9.06% | 422.25M |
| 158 | AVK | Advent Convertible and Income Fund | 12.15 | 0.08% | 11.58% | 419.44M |
| 159 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 7.14 | 0.14% | 14.29% | 416.86M |
| 160 | NMAI | Nuveen Multi-Asset Income Fund | 12.26 | 0.74% | 13.05% | 410.13M |
| 161 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 24.91 | 0.20% | 8.35% | 408.23M |
| 162 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.29 | 0.68% | 5.16% | 407.35M |
| 163 | EVN | Eaton Vance Municipal Income Trust | 10.22 | 0.39% | 5.41% | 405.40M |
| 164 | EAD | Allspring Income Opportunities Fund | 6.64 | 0.15% | 9.38% | 400.03M |
| 165 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 13.57 | 0.15% | 9.36% | 397.73M |
| 166 | FSD | First Trust High Income Long/Short Fund | 11.82 | -0.04% | 10.66% | 393.33M |
| 167 | BGR | BlackRock Energy and Resources Trust | 13.40 | 1.44% | 5.88% | 390.05M |
| 168 | EFR | Eaton Vance Senior Floating-Rate Trust | 13.15 | - | 11.04% | 383.65M |
| 169 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.72 | 0.27% | 7.10% | 382.42M |
| 170 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 9.95 | - | 8.44% | 381.43M |
| 171 | VKI | Invesco Advantage Municipal Income Trust II | 8.58 | 0.59% | 4.88% | 381.00M |
| 172 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.09 | 0.33% | 3.74% | 379.35M |
| 173 | HQL | abrdn Life Sciences Investors | 13.82 | 0.88% | 11.29% | 377.72M |
| 174 | FFA | First Trust Enhanced Equity Income Fund | 18.78 | 0.11% | 6.71% | 376.88M |
| 175 | MCI | Barings Corporate Investors | 18.64 | 0.81% | 7.62% | 375.52M |
| 176 | HPF | John Hancock Preferred Income Fund II | 17.24 | 0.55% | 8.59% | 373.41M |
| 177 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.10 | 0.05% | 8.58% | 372.56M |
| 178 | ZTR | Virtus Total Return Fund Inc. | 5.45 | 0.74% | 11.01% | 371.69M |
| 179 | KTF | DWS Municipal Income Trust | 9.49 | -0.05% | 7.72% | 371.55M |
| 180 | KIO | KKR Income Opportunities Fund | 13.32 | 0.16% | 10.95% | 361.24M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.79 | - | 11.24% | 360.43M |
| 182 | BFZ | BlackRock California Municipal Income Trust | 11.78 | -0.51% | 5.20% | 354.15M |
| 183 | EFT | Eaton Vance Floating-Rate Income Trust | 13.46 | -0.74% | 10.52% | 352.40M |
| 184 | ACP | Abrdn Income Credit Strategies Fund | 6.74 | -0.15% | 17.80% | 350.96M |
| 185 | SOR | Source Capital, Inc. | 42.30 | 0.24% | 5.91% | 346.85M |
| 186 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.89 | -0.81% | 9.50% | 344.70M |
| 187 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.41 | 0.80% | 5.26% | 343.29M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 14.00 | 0.50% | 7.42% | 340.93M |
| 189 | PPT | Putnam Premier Income Trust | 3.54 | 0.57% | 8.81% | 340.79M |
| 190 | NAN | Nuveen New York Quality Municipal Income Fund | 10.88 | 0.46% | 5.35% | 335.36M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.52 | - | 9.71% | 332.72M |
| 192 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.35 | -0.18% | 4.92% | 331.79M |
| 193 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.64 | 0.19% | 4.91% | 330.93M |
| 194 | AWP | abrdn Global Premier Properties Fund | 3.82 | - | 12.73% | 326.26M |
| 195 | JRI | Nuveen Real Asset Income and Growth Fund | 11.72 | 1.34% | 10.24% | 321.32M |
| 196 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 11.73 | 0.34% | 8.90% | 321.03M |
| 197 | PMO | Putnam Municipal Opportunities Trust | 10.01 | 0.32% | 4.20% | 318.43M |
| 198 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.56 | 0.08% | 10.41% | 314.79M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.85 | 0.09% | 3.61% | 311.95M |
| 200 | FEN | First Trust Energy Income and Growth Fund | 16.00 | -0.19% | 10.00% | 311.42M |
| 201 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.71 | 0.06% | 10.69% | 308.62M |
| 202 | ASG | Liberty All-Star Growth Fund, Inc. | 5.26 | -0.10% | 9.13% | 308.11M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.59 | 1.58% | 8.28% | 307.30M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 7.21 | -0.21% | 14.16% | 306.43M |
| 205 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.62 | 0.33% | 7.80% | 303.10M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.32 | 0.16% | 5.53% | 300.84M |
| 207 | MIN | MFS Intermediate Income Trust | 2.62 | -0.38% | 7.09% | 300.37M |
| 208 | HIX | Western Asset High Income Fund II Inc. | 4.44 | -0.11% | 13.24% | 299.14M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.41 | -0.14% | 10.58% | 299.02M |
| 210 | JGH | Nuveen Global High Income Fund | 12.89 | 0.31% | 9.64% | 298.76M |
| 211 | BGT | BlackRock Floating Rate Income Trust | 13.32 | -0.15% | 10.84% | 297.84M |
| 212 | BYM | BlackRock Municipal Income Quality Trust | 11.26 | - | 5.60% | 297.33M |
| 213 | NCV | Virtus Convertible & Income Fund | 3.27 | 0.93% | 12.48% | 295.51M |
| 214 | PFL | PIMCO Income Strategy Fund | 8.33 | -0.04% | 11.73% | 294.40M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.84 | 0.54% | 7.41% | 293.73M |
| 216 | NCA | Nuveen California Municipal Value Fund | 8.82 | 1.26% | 3.95% | 292.01M |
| 217 | CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | 42.38 | 1.03% | 6.61% | 291.86M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 8.57 | 1.18% | - | 289.70M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 14.32 | 0.56% | 8.85% | 287.32M |
| 220 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.79 | 0.17% | 3.73% | 286.19M |
| 221 | TWN | The Taiwan Fund, Inc. | 39.30 | 0.92% | 1.11% | 283.63M |
| 222 | FIF | First Trust Energy Infrastructure Fund | 18.10 | 0.06% | 6.91% | 283.55M |
| 223 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 15.69 | 0.32% | 7.50% | 281.79M |
| 224 | PMM | Putnam Managed Municipal Income Trust | 6.04 | 0.50% | 4.73% | 280.44M |
| 225 | CAF | Morgan Stanley China A Share Fund, Inc. | 12.51 | -0.08% | 0.97% | 271.60M |
| 226 | MXF | The Mexico Fund, Inc. | 18.34 | 0.22% | 4.80% | 270.92M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 10.42 | 0.82% | 11.18% | 270.69M |
| 228 | MCR | MFS Charter Income Trust | 6.31 | -0.08% | 8.58% | 267.03M |
| 229 | AEF | Abrdn Emerging Markets Equity Income Fund Inc | 5.21 | 0.19% | 6.91% | 266.42M |
| 230 | SCD | LMP Capital and Income Fund Inc. | 15.38 | 0.65% | 8.82% | 263.58M |
| 231 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.62 | 0.17% | 9.81% | 263.32M |
| 232 | MMT | MFS Multimarket Income Trust | 4.61 | -0.32% | 8.69% | 261.72M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 12.17 | 0.25% | 12.71% | 261.09M |
| 234 | TEI | Templeton Emerging Markets Income Fund | 5.50 | 2.23% | 10.36% | 260.58M |
| 235 | DBL | DoubleLine Opportunistic Credit Fund | 15.18 | -0.16% | 8.70% | 259.05M |
| 236 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.57 | -0.36% | 4.53% | 258.90M |
| 237 | BNY | BlackRock New York Municipal Income Trust | 10.68 | -0.33% | 4.83% | 257.45M |
| 238 | RCS | PIMCO Strategic Income Fund, Inc. | 5.70 | 0.02% | 10.74% | 255.69M |
| 239 | ERC | Allspring Multi-Sector Income Fund | 9.12 | -0.38% | 8.64% | 255.68M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.28 | -0.24% | 11.76% | 253.74M |
| 241 | PMX | PIMCO Municipal Income Fund III | 7.50 | -0.31% | 5.28% | 251.19M |
| 242 | BKT | BlackRock Income Trust, Inc. | 11.58 | 0.04% | 9.14% | 246.60M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.25 | 0.20% | 3.81% | 244.13M |
| 244 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.56 | -0.26% | 3.76% | 243.33M |
| 245 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.37 | -0.93% | 13.42% | 241.43M |
| 246 | PMF | PIMCO Municipal Income Fund | 9.19 | -0.22% | 5.48% | 240.75M |
| 247 | ACV | Virtus Diversified Income & Convertible Fund | 22.59 | -0.63% | 9.56% | 236.14M |
| 248 | FUND | Sprott Focus Trust, Inc. | 7.87 | 1.55% | 6.54% | 233.22M |
| 249 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.29 | -0.77% | 7.84% | 231.85M |
| 250 | EVM | Eaton Vance California Municipal Bond Fund | 9.32 | - | 4.93% | 231.43M |
| 251 | NXDT | NexPoint Diversified Real Estate Trust | 5.89 | 0.94% | 10.20% | 231.09M |
| 252 | MVT | BlackRock MuniVest Fund II, Inc. | 10.82 | - | 5.60% | 231.02M |
| 253 | RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 13.78 | 2.00% | 9.58% | 230.43M |
| 254 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.10 | - | 5.82% | 227.90M |
| 255 | JCE | Nuveen Core Equity Alpha Fund | 14.11 | 0.36% | 9.07% | 227.10M |
| 256 | AFT | Apollo Senior Floating Rate Fund Inc. | 14.55 | -0.03% | 11.55% | 226.86M |
| 257 | NTG | Tortoise Midstream Energy Fund, Inc. | 39.96 | 2.07% | 7.71% | 225.49M |
| 258 | AIF | Apollo Tactical Income Fund Inc. | 14.42 | 0.14% | 11.98% | 224.51M |
| 259 | NCZ | Virtus Convertible & Income Fund II | 2.88 | 0.34% | 12.50% | 221.50M |
| 260 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.79 | -0.89% | 3.41% | 220.72M |
| 261 | PHT | Pioneer High Income Fund, Inc. | 7.52 | - | 8.78% | 220.65M |
| 262 | TSI | TCW Strategic Income Fund, Inc. | 4.61 | 0.22% | 7.64% | 220.29M |
| 263 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.75 | -0.31% | 5.54% | 219.58M |
| 264 | SABA | Saba Capital Income & Opportunities Fund II | 3.85 | - | 9.04% | 217.57M |
| 265 | MFM | MFS Municipal Income Trust | 5.30 | 0.19% | 4.64% | 217.47M |
| 266 | GLO | Clough Global Opportunities Fund | 5.03 | 0.40% | 11.45% | 215.62M |
| 267 | JRS | Nuveen Real Estate Income Fund | 7.41 | 1.09% | 9.18% | 214.09M |
| 268 | VFL | abrdn National Municipal Income Fund | 10.15 | 0.59% | 5.32% | 212.71M |
| 269 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.28 | 0.52% | 7.71% | 211.85M |
| 270 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.05 | -0.24% | 9.10% | 211.69M |
| 271 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 12.28 | 0.02% | 5.57% | 211.30M |
| 272 | HIE | Miller/Howard High Income Equity Fund | 11.17 | 0.27% | 5.48% | 208.78M |
| 273 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 8.03 | - | 13.52% | 208.24M |
| 274 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.60 | 0.52% | 4.46% | 206.45M |
| 275 | EOD | Allspring Global Dividend Opportunity Fund | 4.75 | 0.74% | 9.10% | 205.18M |
| 276 | MHI | Pioneer Municipal High Income Fund, Inc. | 8.88 | 0.23% | 4.73% | 202.21M |
| 277 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.39 | 0.38% | 5.10% | 200.18M |
| 278 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.48 | 0.26% | 14.19% | 195.02M |
| 279 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.82 | 0.60% | 4.99% | 193.77M |
| 280 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.05 | 1.00% | 4.85% | 192.51M |
| 281 | NBH | Neuberger Berman Municipal Fund Inc. | 10.18 | 0.10% | 4.45% | 191.82M |
| 282 | EMF | Templeton Emerging Markets Fund | 12.25 | -0.32% | 5.93% | 189.41M |
| 283 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.29 | 0.29% | 3.50% | 189.40M |
| 284 | PCK | PIMCO California Municipal Income Fund II | 5.85 | -0.45% | 4.51% | 189.19M |
| 285 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.20 | 0.09% | 5.36% | 189.11M |
| 286 | WIA | Western Asset Inflation-Linked Income Fund | 8.01 | -0.12% | 7.49% | 186.81M |
| 287 | BSL | Blackstone / GSO Senior Floating Rate Term Fund | 14.22 | -0.35% | 9.62% | 184.98M |
| 288 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 16.90 | -0.18% | 4.97% | 183.24M |
| 289 | FPL | First Trust New Opportunities MLP & Energy Fund | 7.76 | 0.19% | 3.03% | 181.95M |
| 290 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 12.15 | -0.16% | 10.07% | 181.64M |
| 291 | PCQ | PIMCO California Municipal Income Fund | 9.46 | 0.21% | 4.57% | 179.33M |
| 292 | VBF | Invesco Bond Fund | 15.41 | -0.13% | 5.45% | 176.03M |
| 293 | ENX | Eaton Vance New York Municipal Bond Fund | 9.69 | -0.01% | 4.88% | 174.04M |
| 294 | FT | Franklin Universal Trust | 6.82 | 0.89% | 7.48% | 171.90M |
| 295 | INSI | Insight Select Income Fund | 16.03 | 0.06% | 4.99% | 171.74M |
| 296 | DHF | BNY Mellon High Yield Strategies Fund | 2.36 | -0.21% | 8.90% | 171.66M |
| 297 | HYB | The New America High Income Fund Inc. | 7.23 | - | 6.64% | 168.53M |
| 298 | HGLB | Highland Global Allocation Fund | 7.39 | 2.07% | 13.15% | 167.37M |
| 299 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | 0.67% | 6.22% | 165.44M |
| 300 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 8.91 | -0.09% | 3.64% | 163.28M |
| 301 | PZC | PIMCO California Municipal Income Fund III | 7.22 | -0.82% | 4.90% | 162.79M |
| 302 | MPV | Barings Participation Investors | 15.33 | -0.90% | 8.42% | 162.52M |
| 303 | IGA | Voya Global Advantage and Premium Opportunity Fund | 8.87 | 0.23% | 9.86% | 161.25M |
| 304 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.50 | -0.90% | 13.09% | 161.06M |
| 305 | EIC | Eagle Point Income Company Inc. | 16.12 | 0.62% | 14.89% | 160.46M |
| 306 | EHI | Western Asset Global High Income Fund Inc. | 7.03 | 0.07% | 11.95% | 160.02M |
| 307 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 12.55 | -1.26% | 10.04% | 159.49M |
| 308 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.25 | - | 7.06% | 159.47M |
| 309 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.80 | 0.68% | 9.15% | 159.19M |
| 310 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.31 | 1.53% | 11.31% | 157.08M |
| 311 | GGT | The Gabelli Multimedia Trust Inc. | 5.58 | -0.09% | 15.77% | 156.51M |
| 312 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 12.03 | -0.66% | 4.79% | 155.78M |
| 313 | NNY | Nuveen New York Municipal Value Fund | 8.23 | -0.30% | 4.09% | 155.34M |
| 314 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.93 | 0.45% | 9.23% | 154.95M |
| 315 | PIM | Putnam Master Intermediate Income Trust | 3.20 | 0.31% | 8.25% | 154.68M |
| 316 | IDE | Voya Infrastructure, Industrials and Materials Fund | 10.11 | 0.40% | 10.05% | 154.06M |
| 317 | MCN | Madison Covered Call & Equity Strategy Fund | 7.18 | - | 10.03% | 151.25M |
| 318 | DXYZ | Destiny Tech100 Inc. | 13.86 | - | - | 150.80M |
| 319 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.37 | 0.21% | 4.62% | 149.70M |
| 320 | GF | The New Germany Fund, Inc. | 8.67 | 0.35% | 0.81% | 148.59M |
| 321 | MHF | Western Asset Municipal High Income Fund Inc. | 6.82 | - | 5.98% | 147.66M |
| 322 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.79 | -0.09% | 8.71% | 145.05M |
| 323 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.12 | -0.28% | 11.80% | 144.95M |
| 324 | DMF | BNY Mellon Municipal Income, Inc. | 6.85 | 0.64% | 3.33% | 142.16M |
| 325 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 8.40 | -0.47% | 11.43% | 141.05M |
| 326 | SPE | Special Opportunities Fund, Inc. | 12.75 | 1.03% | 8.98% | 140.38M |
| 327 | BTA | BlackRock Long-Term Municipal Advantage Trust | 10.25 | 0.10% | 5.09% | 136.96M |
| 328 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.84 | 0.80% | 7.38% | 133.93M |
| 329 | JHS | John Hancock Income Securities Trust | 11.40 | -1.21% | 3.84% | 132.67M |
| 330 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.70 | -0.10% | 12.82% | 132.48M |
| 331 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.11 | - | 6.92% | 131.48M |
| 332 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 8.65 | 0.23% | 4.86% | 129.76M |
| 333 | FMN | Federated Hermes Premier Municipal Income Fund | 11.28 | 0.09% | 3.72% | 129.70M |
| 334 | WEA | Western Asset Premier Bond Fund | 10.84 | 0.05% | 7.75% | 128.59M |
| 335 | HEQ | John Hancock Hedged Equity & Income Fund | 10.36 | 0.68% | 9.65% | 125.89M |
| 336 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.82 | 0.11% | 4.72% | 125.40M |
| 337 | PHD | Pioneer Floating Rate Fund, Inc. | 9.73 | 0.52% | 11.41% | 120.41M |
| 338 | AGD | Abrdn Global Dynamic Dividend Fund | 9.61 | 0.95% | 8.12% | 119.97M |
| 339 | GLQ | Clough Global Equity Fund | 6.49 | 0.62% | 11.15% | 119.86M |
| 340 | JHI | John Hancock Investors Trust | 13.65 | -0.58% | 6.52% | 118.85M |
| 341 | KF | The Korea Fund, Inc. | 24.11 | 0.21% | - | 118.66M |
| 342 | OCCI | OFS Credit Company, Inc. | 7.43 | -0.13% | 16.96% | 118.60M |
| 343 | PCF | High Income Securities Fund | 6.60 | 0.53% | 11.32% | 115.61M |
| 344 | MVO | MV Oil Trust | 10.05 | - | 14.93% | 115.58M |
| 345 | CXE | MFS High Income Municipal Trust | 3.62 | -0.55% | 4.98% | 113.97M |
| 346 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.94 | -1.08% | 4.93% | 113.73M |
| 347 | CHN | The China Fund, Inc. | 11.09 | 1.19% | 0.17% | 112.65M |
| 348 | EVF | Eaton Vance Senior Income Trust | 6.36 | -1.27% | 11.51% | 112.60M |
| 349 | NIM | Nuveen Select Maturities Municipal Fund | 8.94 | - | 3.49% | 111.27M |
| 350 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.86 | 0.13% | 6.41% | 110.69M |
| 351 | ECF | Ellsworth Growth and Income Fund Ltd. | 7.97 | 0.38% | 6.52% | 109.91M |
| 352 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.30 | 0.18% | 6.98% | 108.54M |
| 353 | KSM | DWS Strategic Municipal Income Trust | 9.62 | 0.21% | 3.24% | 106.28M |
| 354 | NXG | NXG NextGen Infrastructure Income Fund | 40.80 | - | 15.88% | 106.15M |
| 355 | PCM | PCM Fund Inc. | 8.82 | 0.11% | 10.88% | 105.63M |
| 356 | IAF | Abrdn Australia Equity Fund Inc | 4.35 | -0.11% | 11.05% | 104.23M |
| 357 | CGO | Calamos Global Total Return Fund | 10.48 | 0.15% | 9.16% | 102.88M |
| 358 | SWZ | The Swiss Helvetia Fund Inc. | 7.89 | 0.32% | 6.54% | 102.37M |
| 359 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 16.05 | 0.19% | 7.22% | 102.31M |
| 360 | MGF | MFS Government Markets Income Trust | 3.07 | -1.92% | 7.67% | 100.07M |
| 361 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.72 | -0.19% | 4.65% | 99.96M |
| 362 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 16.28 | 0.18% | 7.03% | 99.52M |
| 363 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 11.86 | 0.48% | 5.40% | 99.04M |
| 364 | HNW | Pioneer Diversified High Income Fund, Inc. | 11.68 | - | 10.02% | 97.35M |
| 365 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.24 | 0.19% | 11.36% | 97.08M |
| 366 | GLU | The Gabelli Global Utility & Income Trust | 14.41 | 0.91% | 8.33% | 96.86M |
| 367 | JLS | Nuveen Mortgage and Income Fund | 17.57 | -0.06% | 9.70% | 96.22M |
| 368 | NMI | Nuveen Municipal Income Fund, Inc. | 9.57 | 0.32% | 4.51% | 96.15M |
| 369 | SRV | NXG Cushing Midstream Energy Fund | 43.18 | 1.48% | 12.51% | 94.31M |
| 370 | CMU | MFS High Yield Municipal Trust | 3.33 | 1.06% | 4.87% | 94.18M |
| 371 | CCIF | Carlyle Credit Income Fund | 7.97 | - | 15.81% | 93.45M |
| 372 | GDL | The GDL Fund | 7.85 | 0.13% | 6.12% | 93.14M |
| 373 | ERH | Allspring Utilities and High Income Fund | 9.96 | -0.01% | 7.53% | 93.11M |
| 374 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 15.56 | 1.50% | 8.10% | 91.65M |
| 375 | BCV | Bancroft Fund Ltd. | 15.46 | -0.05% | 8.28% | 90.10M |
| 376 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.41 | 1.31% | 6.66% | 88.73M |
| 377 | VGI | Virtus Global Multi-Sector Income Fund | 7.46 | -0.81% | 12.87% | 85.30M |
| 378 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.51 | 0.25% | 11.03% | 85.16M |
| 379 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.33 | 0.23% | 4.10% | 84.81M |
| 380 | PNI | PIMCO New York Municipal Income Fund II | 7.43 | 0.39% | 4.77% | 83.27M |
| 381 | JEQ | Abrdn Japan Equity Fund Inc | 6.01 | 0.10% | 7.33% | 83.16M |
| 382 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 10.90 | -0.14% | 3.58% | 76.59M |
| 383 | FCO | abrdn Global Income Fund, Inc. | 5.72 | 0.88% | 14.70% | 76.57M |
| 384 | TTP | Tortoise Pipeline & Energy Fund, Inc. | 33.72 | 0.57% | 7.00% | 75.12M |
| 385 | CEV | Eaton Vance California Municipal Income Trust | 10.54 | -0.47% | 4.94% | 74.42M |
| 386 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.19 | 0.65% | 11.39% | 73.65M |
| 387 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.63 | -0.41% | 13.22% | 70.70M |
| 388 | VLT | Invesco High Income Trust II | 10.72 | - | 10.79% | 69.85M |
| 389 | GLV | Clough Global Dividend and Income Fund | 5.51 | 0.46% | 11.46% | 69.17M |
| 390 | RGT | Royce Global Value Trust, Inc. | 10.86 | 1.40% | 1.38% | 68.85M |
| 391 | CXH | MFS Investment Grade Municipal Trust | 7.55 | 0.13% | 4.05% | 68.78M |
| 392 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.20 | -0.16% | 11.04% | 68.15M |
| 393 | PGZ | Principal Real Estate Income Fund | 10.11 | -0.10% | 12.48% | 67.64M |
| 394 | IHTA | Invesco High Income 2024 Target Term Fund | 7.62 | -0.13% | 5.20% | 66.95M |
| 395 | DMA | Destra Multi-Alternative Fund | 7.27 | 0.28% | 1.46% | 65.16M |
| 396 | FAM | First Trust/Abrdn Global Opportunity Income Fund | 6.35 | 0.40% | 11.35% | 64.46M |
| 397 | MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 7.62 | 0.79% | 10.50% | 64.45M |
| 398 | EEA | The European Equity Fund, Inc. | 9.15 | 0.55% | 1.88% | 63.74M |
| 399 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.99 | - | 5.46% | 63.60M |
| 400 | PNF | PIMCO New York Municipal Income Fund | 7.78 | -0.17% | 5.17% | 61.39M |
| 401 | CEE | The Central and Eastern Europe Fund, Inc. | 9.86 | 1.02% | 3.70% | 61.33M |
| 402 | NDP | Tortoise Energy Independence Fund, Inc. | 33.95 | 0.09% | 7.42% | 59.54M |
| 403 | JMM | Nuveen Multi-Market Income Fund | 5.97 | -0.42% | 5.53% | 56.49M |
| 404 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 3.85 | - | 8.57% | 55.60M |
| 405 | FMY | First Trust Mortgage Income Fund | 11.87 | -0.66% | 8.34% | 49.75M |
| 406 | MXE | Mexico Equity & Income Fund Inc. | 11.21 | 1.54% | 2.69% | 49.33M |
| 407 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.76 | 0.42% | 4.18% | 46.16M |
| 408 | EGF | BlackRock Enhanced Government Fund, Inc. | 9.24 | -0.75% | 5.33% | 39.38M |
| 409 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.50 | 0.81% | 21.60% | 37.83M |
| 410 | GRF | Eagle Capital Growth Fund, Inc. | 9.45 | -2.72% | 4.45% | 37.48M |
| 411 | PYN | PIMCO New York Municipal Income Fund III | 5.90 | -0.34% | 5.04% | 34.17M |
| 412 | CIF | MFS Intermediate High Income Fund | 1.71 | - | 10.17% | 32.35M |
| 413 | MFV | MFS Special Value Trust | 4.41 | -0.11% | 5.61% | 32.15M |
| 414 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.15 | 0.25% | 4.67% | 23.84M |
| 415 | BHV | BlackRock Virginia Municipal Bond Trust | 10.91 | -0.55% | 4.35% | 17.56M |
| 416 | FMST | Foremost Lithium Resource & Technology Ltd. | 2.59 | 4.44% | - | 12.41M |
| 417 | RCG | RENN Fund, Inc. | 1.66 | 4.08% | 0.91% | 11.65M |