Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
414 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 17.95 | 0.79% | 14.74% | 4.91B |
| 2 | BXSL | Blackstone Secured Lending Fund | 27.64 | -0.32% | 11.14% | 4.76B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.00 | 0.73% | 3.96% | 3.29B |
| 4 | DNP | DNP Select Income Fund Inc. | 8.48 | - | 9.20% | 3.07B |
| 5 | NAD | Nuveen Quality Municipal Income Fund | 11.45 | 1.42% | 4.13% | 2.67B |
| 6 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.82 | 0.25% | 4.45% | 2.52B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 14.87 | -1.20% | 8.27% | 2.38B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.72 | -0.52% | 8.60% | 2.36B |
| 9 | NZF | Nuveen Municipal Credit Income Fund | 11.82 | 0.42% | 4.28% | 2.29B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 17.71 | -0.23% | 7.34% | 2.14B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 21.64 | -0.09% | 6.10% | 1.95B |
| 12 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 12.19 | 0.41% | 7.93% | 1.92B |
| 13 | UTG | Reaves Utility Income Fund | 26.74 | 0.07% | 9.24% | 1.92B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.24 | 0.38% | 10.77% | 1.89B |
| 15 | NUV | Nuveen Municipal Value Fund, Inc. | 8.60 | -0.12% | 3.94% | 1.78B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 21.24 | -0.93% | 8.76% | 1.78B |
| 17 | USA | Liberty All-Star Equity Fund | 6.38 | -0.78% | 9.40% | 1.73B |
| 18 | BIGZ | Blackrock Innovation & Growth Trust | 7.33 | -0.95% | 10.45% | 1.66B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 22.25 | -0.09% | 8.03% | 1.66B |
| 20 | ECAT | BlackRock ESG Capital Allocation Trust | 16.13 | -1.41% | 9.14% | 1.65B |
| 21 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.24 | -0.65% | 7.84% | 1.65B |
| 22 | RVT | Royce Value Trust Inc. | 14.56 | -1.09% | 7.97% | 1.63B |
| 23 | BCAT | BlackRock Capital Allocation Trust | 14.95 | 0.47% | 10.08% | 1.62B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.09 | 0.64% | 4.03% | 1.61B |
| 25 | CLM | Cornerstone Strategic Value Fund, Inc. | 7.19 | - | 19.90% | 1.60B |
| 26 | BMEZ | BlackRock Health Sciences Trust II | 14.65 | -0.27% | 10.80% | 1.58B |
| 27 | TY | Tri-Continental Corporation | 28.83 | -0.62% | 1.90% | 1.54B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 12.80 | 0.08% | 17.07% | 1.53B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.08 | -0.97% | 11.81% | 1.52B |
| 30 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 8.78 | -0.11% | 10.02% | 1.48B |
| 31 | BTT | Blackrock Municipal 2030 Target Term Trust | 20.80 | 0.29% | 3.01% | 1.47B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 12.33 | 0.16% | 9.24% | 1.44B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 7.69 | -1.66% | 8.04% | 1.43B |
| 34 | PDO | Pimco Dynamic Income Opportunities Fund | 12.24 | 1.16% | 12.54% | 1.36B |
| 35 | STEW | SRH Total Return Fund, Inc. | 13.87 | -0.07% | 3.97% | 1.35B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.43 | -1.36% | 9.91% | 1.35B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 12.83 | 0.31% | 7.37% | 1.34B |
| 38 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 17.10 | -0.58% | 7.03% | 1.31B |
| 39 | BSTZ | BlackRock Science and Technology Trust II | 16.71 | -1.24% | 10.90% | 1.29B |
| 40 | DSL | DoubleLine Income Solutions Fund | 12.24 | 0.49% | 10.78% | 1.25B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.60 | -0.16% | 7.78% | 1.19B |
| 42 | BST | BlackRock Science and Technology Trust | 33.66 | -1.15% | 8.91% | 1.14B |
| 43 | FSCO | FS Credit Opportunities Corp. | 5.67 | -0.70% | 11.27% | 1.12B |
| 44 | EVV | Eaton Vance Limited Duration Income Fund | 9.58 | -1.24% | 10.43% | 1.11B |
| 45 | JFR | Nuveen Floating Rate Income Fund | 8.22 | 0.86% | 11.52% | 1.10B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.88 | 0.30% | 5.44% | 1.09B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.13 | 0.82% | 3.58% | 1.06B |
| 48 | GAM | General American Investors Company, Inc. | 42.95 | -0.97% | 6.17% | 1.02B |
| 49 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 23.15 | 0.22% | 7.26% | 1.01B |
| 50 | BBN | BlackRock Taxable Municipal Bond Trust | 16.26 | -1.33% | 7.16% | 1.00B |
| 51 | OXLC | Oxford Lane Capital Corp. | 4.94 | - | 19.13% | 998.99M |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.01 | -0.99% | 8.93% | 995.48M |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.31 | -0.73% | 8.31% | 992.43M |
| 54 | EOS | Eaton Vance Enhanced Equity Income Fund II | 18.72 | 0.16% | 7.39% | 979.19M |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.32 | -0.48% | 9.76% | 964.99M |
| 56 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.53 | 0.38% | 3.73% | 918.59M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.16 | -0.44% | 8.10% | 890.24M |
| 58 | MQY | BlackRock MuniYield Quality Fund, Inc. | 12.19 | 0.16% | 4.16% | 885.40M |
| 59 | AWF | AllianceBernstein Global High Income Fund | 10.12 | -0.30% | 7.76% | 872.64M |
| 60 | CHY | Calamos Convertible and High Income Fund | 11.47 | -3.04% | 10.46% | 871.82M |
| 61 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 10.93 | -0.82% | 10.98% | 860.86M |
| 62 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 7.77 | -0.38% | 8.99% | 851.58M |
| 63 | MUI | BlackRock Municipal Income Fund, Inc. | 11.64 | -0.68% | 3.57% | 848.18M |
| 64 | CII | BlackRock Enhanced Capital and Income Fund, Inc. | 19.00 | 0.64% | 6.28% | 838.51M |
| 65 | AOD | Abrdn Total Dynamic Dividend Fund | 8.06 | -0.25% | 8.56% | 812.72M |
| 66 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.64 | 1.57% | 4.56% | 785.77M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 10.36 | -1.89% | 11.00% | 771.09M |
| 68 | BCX | Blackrock Resources & Commodities Strategy Trust | 8.88 | -0.89% | 7.00% | 762.43M |
| 69 | PKST | Peakstone Realty Trust | 19.93 | -5.10% | 4.52% | 760.24M |
| 70 | IGR | CBRE Global Real Estate Income Fund | 5.43 | 0.37% | 13.26% | 760.03M |
| 71 | THQ | abrdn Healthcare Opportunities Fund | 18.11 | -0.93% | 7.45% | 748.96M |
| 72 | PHK | PIMCO High Income Fund | 4.99 | - | 12.51% | 738.38M |
| 73 | WDI | Western Asset Diversified Income Fund | 14.10 | -0.21% | 11.66% | 730.21M |
| 74 | EIM | Eaton Vance Municipal Bond Fund | 10.13 | 1.20% | 4.07% | 720.78M |
| 75 | RA | Brookfield Real Assets Income Fund Inc. | 12.81 | -0.31% | 16.75% | 717.64M |
| 76 | DLY | DoubleLine Yield Opportunities Fund | 14.87 | 0.75% | 8.60% | 712.95M |
| 77 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.76 | 0.75% | 8.00% | 710.27M |
| 78 | JQC | Nuveen Credit Strategies Income Fund | 5.22 | 0.38% | 11.42% | 707.88M |
| 79 | HQH | abrdn Healthcare Investors | 16.57 | 0.18% | 9.17% | 705.93M |
| 80 | CRF | Cornerstone Total Return Fund, Inc. | 7.06 | -0.28% | 19.36% | 689.04M |
| 81 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 12.98 | -0.84% | 10.66% | 675.58M |
| 82 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 18.97 | 0.21% | 8.73% | 672.14M |
| 83 | FAX | Abrdn Asia-Pacific Income Fund Inc | 2.71 | -1.45% | 12.18% | 671.26M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 13.90 | -0.93% | 7.40% | 669.67M |
| 85 | EOI | Eaton Vance Enhanced Equity Income Fund | 16.58 | 0.73% | 7.93% | 668.59M |
| 86 | VMO | Invesco Municipal Opportunity Trust | 9.61 | 0.63% | 4.47% | 648.11M |
| 87 | PAXS | PIMCO Access Income Fund | 14.30 | -0.90% | 12.54% | 629.21M |
| 88 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.91 | 0.59% | 3.12% | 628.60M |
| 89 | VVR | Invesco Senior Income Trust | 4.10 | -1.44% | 11.54% | 627.43M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 9.92 | -1.00% | 7.62% | 617.33M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.78 | -0.07% | 3.94% | 615.62M |
| 92 | PCN | PIMCO Corporate & Income Strategy Fund | 12.41 | 0.98% | 10.88% | 614.47M |
| 93 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.41 | -0.17% | 4.27% | 612.63M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.23 | 0.84% | 11.92% | 609.70M |
| 95 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 17.40 | -1.02% | 10.35% | 597.53M |
| 96 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.86 | -0.40% | 7.84% | 589.99M |
| 97 | BTO | John Hancock Financial Opportunities Fund | 30.08 | -0.53% | 8.64% | 589.79M |
| 98 | BHK | BlackRock Core Bond Trust | 10.91 | -0.46% | 8.21% | 589.26M |
| 99 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 3.76 | -0.13% | 10.39% | 579.63M |
| 100 | NIE | Virtus Equity & Convertible Income Fund | 20.91 | -0.95% | 9.57% | 579.40M |
| 101 | BIT | BlackRock Multi-Sector Income Trust | 15.00 | -0.99% | 9.90% | 565.88M |
| 102 | BME | BlackRock Health Sciences Trust | 40.46 | 1.89% | 6.32% | 564.17M |
| 103 | IIM | Invesco Value Municipal Income Trust | 11.73 | 0.69% | 4.72% | 552.11M |
| 104 | PML | PIMCO Municipal Income Fund II | 8.30 | 0.36% | 5.71% | 550.78M |
| 105 | IFN | The India Fund, Inc. | 18.29 | 0.16% | 8.97% | 549.47M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.54 | 0.52% | 4.39% | 548.38M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.21 | -1.50% | 10.07% | 547.01M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.97 | 0.61% | 5.96% | 546.37M |
| 109 | VGM | Invesco Trust for Investment Grade Municipals | 9.89 | 0.82% | 4.42% | 536.35M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.43 | -1.18% | 8.60% | 535.93M |
| 111 | BGY | BlackRock Enhanced International Dividend Trust | 5.27 | -0.94% | 7.70% | 534.25M |
| 112 | CEM | ClearBridge MLP and Midstream Fund Inc | 40.04 | -0.02% | 7.69% | 532.96M |
| 113 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.67 | -0.12% | 6.25% | 530.47M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.84 | 0.64% | 8.86% | 527.65M |
| 115 | VKQ | Invesco Municipal Trust | 9.53 | 0.85% | 4.60% | 527.35M |
| 116 | HFRO | Highland Funds I - Highland Income Fund | 7.69 | -0.90% | 12.02% | 524.48M |
| 117 | PDT | John Hancock Premium Dividend Fund | 10.65 | 0.19% | 10.14% | 523.71M |
| 118 | CCD | Calamos Dynamic Convertible and Income Fund | 19.78 | -2.32% | 11.83% | 523.36M |
| 119 | STK | Columbia Seligman Premium Technology Growth Fund | 31.60 | -0.97% | 5.81% | 520.67M |
| 120 | PEO | Adams Natural Resources Fund, Inc. | 20.63 | -0.29% | 6.54% | 516.44M |
| 121 | BLE | BlackRock Municipal Income Trust II | 10.68 | 0.38% | 3.84% | 515.56M |
| 122 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.93 | -0.36% | 11.15% | 512.25M |
| 123 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.00 | -0.57% | 8.19% | 509.14M |
| 124 | BGB | Blackstone/GSO Strategic Credit Fund | 11.32 | 0.18% | 10.02% | 505.60M |
| 125 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.79 | -0.55% | 9.70% | 502.93M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.51 | 0.53% | 4.70% | 502.92M |
| 127 | MYD | BlackRock MuniYield Fund, Inc. | 10.78 | 0.56% | 4.02% | 500.30M |
| 128 | BLW | BlackRock Limited Duration Income Trust | 13.98 | 1.45% | 8.63% | 499.24M |
| 129 | TBLD | Thornburg Income Builder Opportunities Trust | 15.51 | -0.58% | 8.06% | 497.59M |
| 130 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 21.82 | 0.65% | 6.65% | 489.34M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.78 | -0.17% | 3.23% | 488.67M |
| 132 | GUG | Guggenheim Active Allocation Fund | 14.61 | -0.68% | 9.75% | 483.49M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 9.80 | 0.20% | 4.16% | 469.33M |
| 134 | GHY | PGIM Global High Yield Fund, Inc | 11.36 | -0.87% | 11.09% | 464.90M |
| 135 | NBB | Nuveen Taxable Municipal Income Fund | 15.79 | 0.19% | 8.33% | 464.14M |
| 136 | MVF | BlackRock MuniVest Fund, Inc. | 7.04 | -0.28% | 3.96% | 456.04M |
| 137 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 16.25 | 0.12% | 5.26% | 453.50M |
| 138 | ASGI | Abrdn Global Infrastructure Income Fund | 17.94 | 0.45% | 8.03% | 452.21M |
| 139 | HPS | John Hancock Preferred Income Fund III | 14.14 | 0.35% | 9.34% | 451.13M |
| 140 | RMT | Royce Micro-Cap Trust, Inc. | 9.24 | -0.75% | 8.01% | 449.45M |
| 141 | BFK | BlackRock Municipal Income Trust | 10.07 | 0.10% | 3.72% | 447.59M |
| 142 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 34.92 | -0.14% | 7.45% | 446.53M |
| 143 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.66 | 0.40% | 10.44% | 446.04M |
| 144 | THW | abrdn World Healthcare Fund | 11.67 | -0.68% | 12.00% | 442.83M |
| 145 | MMU | Western Asset Managed Municipals Fund Inc. | 10.17 | 1.29% | 4.45% | 441.05M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.58 | 0.17% | 3.07% | 432.90M |
| 147 | HPI | John Hancock Preferred Income Fund | 15.78 | 1.35% | 9.39% | 418.28M |
| 148 | JPI | Nuveen Preferred and Income Term Fund | 18.28 | -0.44% | 6.71% | 416.28M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 12.30 | 0.24% | 13.01% | 411.13M |
| 150 | ISD | PGIM High Yield Bond Fund, Inc. | 12.32 | -0.73% | 10.23% | 409.72M |
| 151 | MUA | BlackRock MuniAssets Fund, Inc. | 10.59 | 0.86% | 4.49% | 409.45M |
| 152 | GUT | The Gabelli Utility Trust | 5.42 | 1.88% | 11.07% | 406.12M |
| 153 | FSD | First Trust High Income Long/Short Fund | 12.09 | 2.37% | 10.42% | 402.49M |
| 154 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.33 | 0.39% | 3.60% | 400.00M |
| 155 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 4.97 | -0.40% | 9.66% | 394.69M |
| 156 | AVK | Advent Convertible and Income Fund | 11.38 | -1.04% | 12.36% | 393.68M |
| 157 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.25 | -0.12% | 6.61% | 392.67M |
| 158 | NML | Neuberger Berman MLP and Energy Income Fund Inc. | 6.88 | -0.15% | 10.19% | 389.81M |
| 159 | EVN | Eaton Vance Municipal Income Trust | 9.82 | - | 4.80% | 389.53M |
| 160 | FEI | First Trust MLP and Energy Income Fund | 8.57 | -0.46% | 7.00% | 387.61M |
| 161 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 23.64 | -0.46% | 6.98% | 387.41M |
| 162 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 12.98 | -0.23% | 8.62% | 381.28M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.45 | 0.12% | 4.61% | 375.23M |
| 164 | MCI | Barings Corporate Investors | 18.43 | 1.65% | 8.25% | 373.42M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 16.19 | -1.10% | 9.32% | 372.04M |
| 166 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.00 | - | 8.64% | 370.10M |
| 167 | EFR | Eaton Vance Senior Floating-Rate Trust | 12.66 | 0.24% | 9.42% | 369.35M |
| 168 | CHW | Calamos Global Dynamic Income Fund | 5.77 | -1.37% | 10.40% | 368.50M |
| 169 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.86 | -0.26% | 10.18% | 367.08M |
| 170 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.86 | -0.34% | 4.30% | 365.02M |
| 171 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 17.75 | -1.00% | 7.31% | 364.55M |
| 172 | BFZ | BlackRock California Municipal Income Trust | 12.03 | 0.25% | 3.77% | 364.20M |
| 173 | HQL | abrdn Life Sciences Investors | 13.46 | -0.66% | 8.92% | 360.61M |
| 174 | ACP | Abrdn Income Credit Strategies Fund | 6.80 | -1.59% | 17.65% | 354.35M |
| 175 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 9.17 | -0.33% | 9.16% | 350.13M |
| 176 | KTF | DWS Municipal Income Trust | 8.89 | 0.23% | 3.51% | 348.25M |
| 177 | BGR | BlackRock Energy and Resources Trust | 12.45 | 0.24% | 6.22% | 346.46M |
| 178 | EAD | Allspring Income Opportunities Fund | 6.52 | -0.46% | 9.06% | 345.46M |
| 179 | FFA | First Trust Enhanced Equity Income Fund | 18.27 | 1.05% | 6.90% | 345.39M |
| 180 | PPT | Putnam Premier Income Trust | 3.57 | -1.38% | 8.74% | 345.27M |
| 181 | KIO | KKR Income Opportunities Fund | 12.57 | 0.48% | 11.60% | 340.90M |
| 182 | NAN | Nuveen New York Quality Municipal Income Fund | 11.04 | 0.91% | 4.12% | 340.60M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.78 | -1.31% | 9.39% | 339.23M |
| 184 | PMO | Putnam Municipal Opportunities Trust | 10.23 | 0.10% | 4.46% | 333.73M |
| 185 | SOR | Source Capital, Inc. | 40.38 | 0.36% | 5.44% | 333.07M |
| 186 | HIX | Western Asset High Income Fund II Inc. | 4.96 | 1.22% | 11.86% | 332.86M |
| 187 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.36 | 0.53% | 3.96% | 332.08M |
| 188 | AWP | abrdn Global Premier Properties Fund | 3.88 | -0.77% | 12.37% | 331.38M |
| 189 | EFT | Eaton Vance Floating-Rate Income Trust | 12.55 | -0.08% | 9.80% | 328.58M |
| 190 | BRW | Saba Capital Income & Opportunities Fund | 7.71 | -0.90% | 12.15% | 327.90M |
| 191 | PFL | PIMCO Income Strategy Fund | 8.44 | 1.20% | 11.57% | 322.15M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 11.72 | -0.68% | 9.18% | 321.32M |
| 193 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.51 | 0.19% | 3.38% | 320.92M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.10 | -0.38% | 7.93% | 319.01M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.75 | -0.79% | 9.86% | 315.08M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.84 | -0.55% | 3.62% | 311.59M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.75 | -1.34% | 8.17% | 311.54M |
| 198 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 11.20 | 0.63% | 9.32% | 307.68M |
| 199 | NBH | Neuberger Berman Municipal Fund Inc. | 10.35 | 0.98% | 4.50% | 306.55M |
| 200 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 7.14 | -1.38% | 13.61% | 306.12M |
| 201 | MIN | MFS Intermediate Income Trust | 2.68 | -2.19% | 6.43% | 305.55M |
| 202 | NCV | Virtus Convertible & Income Fund | 3.37 | -0.88% | 12.36% | 304.56M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.35 | 0.95% | 5.09% | 302.48M |
| 204 | NXDT | NexPoint Diversified Real Estate Trust | 7.95 | -1.85% | 7.55% | 300.62M |
| 205 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.91 | -0.33% | 10.04% | 298.50M |
| 206 | NCA | Nuveen California Municipal Value Fund | 8.96 | -0.22% | 3.88% | 296.65M |
| 207 | BYM | BlackRock Municipal Income Quality Trust | 11.24 | 0.27% | 3.98% | 294.05M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 10.08 | -1.75% | 10.28% | 289.67M |
| 209 | PMM | Putnam Managed Municipal Income Trust | 6.08 | -1.78% | 4.97% | 286.36M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.45 | -0.55% | 11.63% | 283.69M |
| 211 | JGH | Nuveen Global High Income Fund | 12.20 | -0.33% | 10.18% | 282.76M |
| 212 | MXF | The Mexico Fund, Inc. | 19.08 | -0.73% | 4.61% | 281.85M |
| 213 | FEN | First Trust Energy Income and Growth Fund | 14.48 | -1.36% | 8.29% | 281.83M |
| 214 | MCR | MFS Charter Income Trust | 6.46 | -0.46% | 8.31% | 280.62M |
| 215 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.26 | - | 8.45% | 280.08M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.18 | -0.28% | 7.71% | 279.91M |
| 217 | CAF | Morgan Stanley China A Share Fund, Inc. | 12.74 | 1.51% | 0.96% | 278.67M |
| 218 | RCS | PIMCO Strategic Income Fund, Inc. | 6.08 | 1.84% | 10.07% | 276.77M |
| 219 | BGT | BlackRock Floating Rate Income Trust | 12.38 | 0.90% | 10.36% | 276.27M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 8.17 | 0.12% | - | 276.18M |
| 221 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 12.09 | -0.08% | 9.40% | 273.97M |
| 222 | ASG | Liberty All-Star Growth Fund, Inc. | 5.28 | -0.94% | 7.58% | 271.97M |
| 223 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 15.04 | 0.07% | 7.82% | 270.12M |
| 224 | BGH | Barings Global Short Duration High Yield Fund | 13.44 | -0.22% | 8.59% | 269.66M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.44 | -0.53% | 8.38% | 264.95M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.92 | 0.30% | 4.06% | 264.37M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 10.09 | 1.82% | 10.89% | 262.17M |
| 228 | ZTR | Virtus Total Return Fund Inc. | 5.51 | - | 14.16% | 260.32M |
| 229 | BKT | BlackRock Income Trust, Inc. | 12.18 | -3.18% | 8.69% | 259.53M |
| 230 | AEF | Abrdn Emerging Markets Equity Income Fund Inc | 5.11 | 0.59% | 7.05% | 259.34M |
| 231 | MMT | MFS Multimarket Income Trust | 4.55 | -0.66% | 8.54% | 258.32M |
| 232 | FIF | First Trust Energy Infrastructure Fund | 16.46 | 0.06% | 6.87% | 257.86M |
| 233 | TWN | The Taiwan Fund, Inc. | 34.59 | 0.23% | 1.26% | 256.91M |
| 234 | BNY | BlackRock New York Municipal Income Trust | 10.53 | 0.77% | 3.42% | 256.07M |
| 235 | DBL | DoubleLine Opportunistic Credit Fund | 15.35 | -0.13% | 8.60% | 253.14M |
| 236 | FTF | Franklin Limited Duration Income Trust | 6.22 | -1.74% | 11.44% | 251.32M |
| 237 | CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | 36.33 | 0.86% | 7.71% | 249.51M |
| 238 | PMX | PIMCO Municipal Income Fund III | 7.39 | -0.14% | 5.36% | 247.04M |
| 239 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.63 | 0.22% | 3.58% | 244.68M |
| 240 | PMF | PIMCO Municipal Income Fund | 9.33 | 1.08% | 5.40% | 244.39M |
| 241 | TEI | Templeton Emerging Markets Income Fund | 5.10 | -1.16% | 11.10% | 241.63M |
| 242 | SCD | LMP Capital and Income Fund Inc. | 14.01 | -0.21% | 10.17% | 240.10M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.00 | 0.30% | 3.81% | 238.30M |
| 244 | FUND | Sprott Focus Trust, Inc. | 8.00 | -0.50% | 6.35% | 236.83M |
| 245 | RIV | RiverNorth Opportunities Fund, Inc. | 10.99 | -0.09% | 13.96% | 235.77M |
| 246 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.71 | 1.06% | 4.20% | 234.79M |
| 247 | RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 13.99 | -0.57% | 9.31% | 234.40M |
| 248 | AGD | Abrdn Global Dynamic Dividend Fund | 9.34 | -0.32% | 8.35% | 233.22M |
| 249 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.35 | 0.10% | 3.99% | 231.78M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.81 | -0.18% | 3.56% | 227.31M |
| 251 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.90 | -0.84% | 8.14% | 227.30M |
| 252 | NCZ | Virtus Convertible & Income Fund II | 2.98 | -1.00% | 12.33% | 226.83M |
| 253 | JRS | Nuveen Real Estate Income Fund | 7.83 | -0.13% | 8.69% | 225.94M |
| 254 | EVM | Eaton Vance California Municipal Bond Fund | 9.15 | -0.22% | 3.92% | 225.76M |
| 255 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.02 | -0.10% | 3.95% | 223.10M |
| 256 | TSI | TCW Strategic Income Fund, Inc. | 4.59 | -2.13% | 3.83% | 219.33M |
| 257 | JCE | Nuveen Core Equity Alpha Fund | 13.55 | 0.07% | 9.45% | 217.94M |
| 258 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.47 | -0.37% | - | 217.82M |
| 259 | ACV | Virtus Diversified Income & Convertible Fund | 20.98 | 0.67% | 10.30% | 217.46M |
| 260 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.59 | 0.13% | 3.50% | 215.05M |
| 261 | GIM | Templeton Global Income Fund | 3.79 | -1.30% | 8.68% | 214.17M |
| 262 | MFM | MFS Municipal Income Trust | 5.17 | -0.39% | 4.12% | 212.94M |
| 263 | PHT | Pioneer High Income Fund, Inc. | 7.15 | -0.28% | 9.37% | 209.79M |
| 264 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.86 | - | 3.96% | 206.83M |
| 265 | AFT | Apollo Senior Floating Rate Fund Inc. | 13.25 | 0.61% | 11.10% | 206.35M |
| 266 | GLO | Clough Global Opportunities Fund | 4.70 | - | 12.33% | 204.66M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.41 | 0.77% | 3.87% | 202.76M |
| 268 | AIF | Apollo Tactical Income Fund Inc. | 13.96 | 1.38% | 10.61% | 201.92M |
| 269 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.72 | - | 13.93% | 200.17M |
| 270 | HIE | Miller/Howard High Income Equity Fund | 10.61 | -0.93% | 5.77% | 198.31M |
| 271 | MHI | Pioneer Municipal High Income Fund, Inc. | 8.62 | -0.58% | 4.59% | 196.52M |
| 272 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.78 | 0.84% | 3.89% | 193.23M |
| 273 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.36 | -0.12% | 14.66% | 192.04M |
| 274 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.02 | -0.74% | 4.68% | 191.79M |
| 275 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 12.77 | -0.47% | 9.54% | 190.90M |
| 276 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 17.41 | -0.06% | 4.67% | 190.71M |
| 277 | LGI | Lazard Global Total Return and Income Fund, Inc. | 15.32 | -0.58% | 4.27% | 189.99M |
| 278 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.31 | 0.68% | 4.46% | 189.77M |
| 279 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | -0.25% | 5.50% | 189.38M |
| 280 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.34 | -0.46% | 4.15% | 188.75M |
| 281 | EOD | Allspring Global Dividend Opportunity Fund | 4.34 | 0.23% | 9.84% | 187.80M |
| 282 | PCK | PIMCO California Municipal Income Fund II | 5.80 | 0.52% | 4.45% | 187.07M |
| 283 | NTG | Tortoise Midstream Energy Fund, Inc. | 34.76 | -0.63% | 8.86% | 186.34M |
| 284 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 1.98 | - | 9.39% | 186.33M |
| 285 | EMF | Templeton Emerging Markets Fund | 11.68 | -2.42% | 6.22% | 182.94M |
| 286 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 10.57 | 0.19% | 5.01% | 178.48M |
| 287 | PCQ | PIMCO California Municipal Income Fund | 9.32 | 0.32% | 4.64% | 176.87M |
| 288 | HGLB | Highland Global Allocation Fund | 7.86 | 0.26% | 12.82% | 176.73M |
| 289 | VBF | Invesco Bond Fund | 15.21 | -0.78% | 5.31% | 173.67M |
| 290 | BSL | Blackstone / GSO Senior Floating Rate Term Fund | 13.35 | 0.07% | 10.11% | 173.66M |
| 291 | ENX | Eaton Vance New York Municipal Bond Fund | 9.65 | 0.21% | 3.69% | 173.33M |
| 292 | INSI | Insight Select Income Fund | 15.97 | -1.05% | 5.01% | 171.09M |
| 293 | FT | Franklin Universal Trust | 6.65 | - | 7.67% | 167.13M |
| 294 | DHF | BNY Mellon High Yield Strategies Fund | 2.29 | -0.43% | 7.86% | 166.57M |
| 295 | PZC | PIMCO California Municipal Income Fund III | 7.37 | 1.52% | 4.80% | 165.64M |
| 296 | MPV | Barings Participation Investors | 15.60 | 2.77% | 8.97% | 165.39M |
| 297 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 3.13 | 5.21% | 8.63% | 164.78M |
| 298 | HYB | The New America High Income Fund Inc. | 7.04 | -0.28% | 6.20% | 164.56M |
| 299 | EHI | Western Asset Global High Income Fund Inc. | 7.23 | 0.84% | 11.12% | 164.23M |
| 300 | FPL | First Trust New Opportunities MLP & Energy Fund | 6.88 | 0.29% | 6.54% | 161.32M |
| 301 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 8.75 | - | 6.31% | 159.26M |
| 302 | PIM | Putnam Master Intermediate Income Trust | 3.19 | -1.24% | 8.28% | 158.71M |
| 303 | IDE | Voya Infrastructure, Industrials and Materials Fund | 10.21 | 1.79% | 8.97% | 158.62M |
| 304 | MCN | Madison Covered Call & Equity Strategy Fund | 7.49 | 1.08% | 9.61% | 158.40M |
| 305 | GGT | The Gabelli Multimedia Trust Inc. | 5.67 | 0.18% | 15.52% | 158.15M |
| 306 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.71 | 0.26% | 9.22% | 157.98M |
| 307 | NNY | Nuveen New York Municipal Value Fund | 8.28 | 0.36% | 3.99% | 156.38M |
| 308 | GRX | The Gabelli Healthcare & Wellness Trust | 9.33 | - | 6.43% | 155.62M |
| 309 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 14.55 | -1.22% | 7.25% | 152.15M |
| 310 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.65 | 0.17% | 3.86% | 151.48M |
| 311 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.19 | -0.62% | 11.74% | 151.38M |
| 312 | GF | The New Germany Fund, Inc. | 8.74 | 0.11% | 0.80% | 149.49M |
| 313 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.78 | - | 4.34% | 146.19M |
| 314 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 11.48 | 0.26% | 10.92% | 145.51M |
| 315 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.95 | -0.43% | 11.51% | 140.45M |
| 316 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 8.37 | -0.95% | 11.47% | 140.30M |
| 317 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.38 | 0.10% | 8.45% | 139.54M |
| 318 | MHF | Western Asset Municipal High Income Fund Inc. | 6.42 | -0.16% | 3.85% | 139.00M |
| 319 | MVO | MV Oil Trust | 12.02 | 1.07% | 12.65% | 138.20M |
| 320 | BTA | BlackRock Long-Term Municipal Advantage Trust | 10.23 | 0.89% | 4.68% | 137.49M |
| 321 | DMF | BNY Mellon Municipal Income, Inc. | 6.50 | 0.15% | 2.86% | 134.92M |
| 322 | SPE | Special Opportunities Fund, Inc. | 11.86 | 0.42% | 8.77% | 132.62M |
| 323 | IGA | Voya Global Advantage and Premium Opportunity Fund | 8.52 | 0.95% | 9.25% | 132.48M |
| 324 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.65 | 0.32% | 7.45% | 132.32M |
| 325 | WEA | Western Asset Premier Bond Fund | 10.80 | 0.19% | 7.52% | 128.15M |
| 326 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.17 | - | 11.82% | 127.15M |
| 327 | EIC | Eagle Point Income Company Inc. | 14.57 | 0.14% | 14.41% | 127.13M |
| 328 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 9.88 | -0.40% | 6.88% | 126.98M |
| 329 | JHS | John Hancock Income Securities Trust | 10.88 | 0.09% | 3.72% | 126.72M |
| 330 | FMN | Federated Hermes Premier Municipal Income Fund | 10.99 | 0.37% | 4.03% | 126.36M |
| 331 | VFL | abrdn National Municipal Income Fund | 10.21 | 0.39% | 4.36% | 125.36M |
| 332 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.71 | 0.19% | 3.63% | 124.19M |
| 333 | HEQ | John Hancock Hedged Equity & Income Fund | 10.05 | -0.10% | 9.95% | 123.00M |
| 334 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 8.15 | 0.12% | 5.89% | 122.11M |
| 335 | KF | The Korea Fund, Inc. | 23.40 | -1.00% | - | 115.34M |
| 336 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.04 | -0.08% | 4.30% | 114.51M |
| 337 | PHD | Pioneer Floating Rate Fund, Inc. | 9.17 | 0.11% | 11.91% | 113.48M |
| 338 | GLQ | Clough Global Equity Fund | 5.93 | -0.25% | 12.13% | 113.31M |
| 339 | JHI | John Hancock Investors Trust | 12.90 | -0.08% | 8.21% | 113.15M |
| 340 | PCF | High Income Securities Fund | 6.42 | 0.16% | 11.29% | 112.55M |
| 341 | CXE | MFS High Income Municipal Trust | 3.54 | -0.28% | 4.41% | 111.92M |
| 342 | ECF | Ellsworth Growth and Income Fund Ltd. | 8.08 | -1.46% | 6.44% | 111.09M |
| 343 | IAF | Abrdn Australia Equity Fund Inc | 4.33 | - | 10.16% | 110.28M |
| 344 | NIM | Nuveen Select Maturities Municipal Fund | 8.82 | -0.23% | 3.49% | 109.78M |
| 345 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.70 | 0.13% | 3.96% | 108.43M |
| 346 | SWZ | The Swiss Helvetia Fund Inc. | 8.20 | 1.49% | 6.29% | 106.52M |
| 347 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 7.96 | -1.12% | 7.05% | 104.10M |
| 348 | MGF | MFS Government Markets Income Trust | 3.18 | -1.55% | 7.82% | 103.66M |
| 349 | CHN | The China Fund, Inc. | 10.16 | 0.99% | 0.18% | 102.79M |
| 350 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 11.73 | -0.51% | 5.46% | 101.10M |
| 351 | EVF | Eaton Vance Senior Income Trust | 6.31 | 0.64% | 10.51% | 99.60M |
| 352 | GDL | The GDL Fund | 8.04 | -0.22% | 5.97% | 99.01M |
| 353 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.51 | 0.19% | 3.06% | 98.00M |
| 354 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.23 | 0.13% | 7.67% | 97.08M |
| 355 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.14 | 1.28% | 10.51% | 96.75M |
| 356 | KSM | DWS Strategic Municipal Income Trust | 8.65 | 0.46% | 3.95% | 95.56M |
| 357 | PCM | PCM Fund Inc. | 7.96 | 0.13% | 12.06% | 94.83M |
| 358 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 15.47 | 0.45% | 7.00% | 94.59M |
| 359 | BCV | Bancroft Fund Ltd. | 15.98 | -0.31% | 8.01% | 93.13M |
| 360 | NMI | Nuveen Municipal Income Fund, Inc. | 9.20 | - | 4.04% | 92.47M |
| 361 | NXG | NXG NextGen Infrastructure Income Fund | 35.54 | -0.22% | 12.92% | 92.46M |
| 362 | JLS | Nuveen Mortgage and Income Fund | 16.88 | -0.24% | 8.93% | 92.45M |
| 363 | HNW | Pioneer Diversified High Income Fund, Inc. | 10.73 | -0.47% | 10.91% | 89.42M |
| 364 | CGO | Calamos Global Total Return Fund | 9.08 | -0.33% | 10.57% | 89.22M |
| 365 | VGI | Virtus Global Multi-Sector Income Fund | 7.83 | -0.51% | 12.26% | 88.58M |
| 366 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.14 | -1.34% | 7.00% | 88.18M |
| 367 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 14.01 | -0.11% | 8.99% | 86.89M |
| 368 | ERH | Allspring Utilities and High Income Fund | 9.21 | 0.33% | 9.09% | 85.58M |
| 369 | PNI | PIMCO New York Municipal Income Fund II | 7.59 | 2.02% | 4.66% | 85.08M |
| 370 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.50 | 2.04% | 11.04% | 85.03M |
| 371 | CMU | MFS High Yield Municipal Trust | 3.31 | 0.30% | 4.05% | 84.38M |
| 372 | FCO | abrdn Global Income Fund, Inc. | 6.46 | -1.82% | 13.00% | 82.62M |
| 373 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.79 | -0.16% | 4.10% | 81.37M |
| 374 | OCCI | OFS Credit Company, Inc. | 6.46 | -0.46% | 30.19% | 80.84M |
| 375 | GLU | The Gabelli Global Utility & Income Trust | 13.15 | -0.30% | 9.13% | 78.67M |
| 376 | JEQ | Abrdn Japan Equity Fund Inc | 5.74 | -1.03% | 6.97% | 78.06M |
| 377 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 10.75 | 0.09% | 3.63% | 75.57M |
| 378 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.31 | 0.70% | 16.71% | 74.27M |
| 379 | SRV | NXG Cushing Midstream Energy Fund | 33.89 | 0.18% | 15.93% | 74.01M |
| 380 | CEV | Eaton Vance California Municipal Income Trust | 10.34 | -0.29% | 4.14% | 72.73M |
| 381 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.60 | -1.10% | 13.33% | 69.73M |
| 382 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.02 | 0.67% | 10.63% | 67.86M |
| 383 | VLT | Invesco High Income Trust II | 10.39 | -0.57% | 11.13% | 67.51M |
| 384 | MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 7.87 | 0.51% | 10.17% | 67.27M |
| 385 | GLV | Clough Global Dividend and Income Fund | 5.15 | -0.23% | 13.92% | 65.43M |
| 386 | FAM | First Trust/Abrdn Global Opportunity Income Fund | 6.29 | 0.32% | 10.73% | 63.80M |
| 387 | PGZ | Principal Real Estate Income Fund | 9.45 | - | 13.33% | 63.65M |
| 388 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.98 | -0.45% | 4.03% | 63.54M |
| 389 | CXH | MFS Investment Grade Municipal Trust | 7.56 | - | 3.63% | 62.07M |
| 390 | PNF | PIMCO New York Municipal Income Fund | 7.86 | 0.26% | 5.12% | 61.84M |
| 391 | RGT | Royce Global Value Trust, Inc. | 9.75 | -0.81% | 1.54% | 61.53M |
| 392 | CEE | The Central and Eastern Europe Fund, Inc. | 9.75 | -0.31% | 3.75% | 61.43M |
| 393 | IHTA | Invesco High Income 2024 Target Term Fund | 6.88 | 0.04% | 5.76% | 60.54M |
| 394 | RSF | RiverNorth Specialty Finance Corporation | 15.75 | -0.57% | 10.85% | 59.87M |
| 395 | EEA | The European Equity Fund, Inc. | 8.62 | -0.06% | 1.99% | 59.24M |
| 396 | TTP | Tortoise Pipeline & Energy Fund, Inc. | 28.11 | -0.43% | 8.40% | 56.52M |
| 397 | JMM | Nuveen Multi-Market Income Fund | 5.91 | 0.34% | 5.58% | 55.92M |
| 398 | DMA | Destra Multi-Alternative Fund | 6.23 | 0.81% | 5.23% | 55.84M |
| 399 | HTY | John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund | 5.11 | 2.20% | 12.52% | 55.81M |
| 400 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 3.58 | -0.28% | 9.22% | 51.44M |
| 401 | FMY | First Trust Mortgage Income Fund | 12.12 | -0.08% | 6.19% | 51.06M |
| 402 | NDP | Tortoise Energy Independence Fund, Inc. | 28.66 | -0.45% | 8.79% | 50.26M |
| 403 | MXE | Mexico Equity & Income Fund Inc. | 11.27 | - | - | 49.28M |
| 404 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.75 | 1.21% | 4.12% | 46.12M |
| 405 | GRF | Eagle Capital Growth Fund, Inc. | 9.45 | - | 3.70% | 37.50M |
| 406 | EGF | BlackRock Enhanced Government Fund, Inc. | 9.73 | -0.57% | 5.05% | 36.39M |
| 407 | PYN | PIMCO New York Municipal Income Fund III | 5.96 | -0.50% | 4.99% | 34.25M |
| 408 | CIF | MFS Intermediate High Income Fund | 1.72 | 0.58% | 1.61% | 32.92M |
| 409 | MFV | MFS Special Value Trust | 4.09 | -0.61% | 10.30% | 29.81M |
| 410 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.04 | -0.27% | 3.17% | 23.58M |
| 411 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.78 | -1.42% | 19.54% | 19.88M |
| 412 | BHV | BlackRock Virginia Municipal Bond Trust | 10.86 | -0.04% | 3.29% | 17.42M |
| 413 | FMST | Foremost Lithium Resource & Technology Ltd. | 2.50 | -1.88% | - | 12.08M |
| 414 | RCG | RENN Fund, Inc. | 1.71 | 0.59% | 0.89% | 12.00M |