Closed-end funds
Every listed closed-end fund we have verified against SEC filings. Sort by any column, or narrow with a category page.
351 verified active listed CEFs · 3 BDCs (listed separately) · 3 unverified listings. NAV through Oct 14, 2026.
| Fund▼ | PriceShare price | NAVAsset value per share | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | $6.28 | $6.94 | 10.37% discount | +0.41 | 10.51% | 9.95% | — | — | $533M | +4.00% | Multi-Asset |
| XFLT XAI Floating Rate & Alternative Income Trust | $18.30 | $22.30 | NAV unavailable | — | 14.75% | 10.36% | — | 22.20% | $585M | — | Senior Loans |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $7.96 | $9.02 | 12.75% discount | -3.08 | 9.42% | 9.42% | — | — | $584M | -0.92% | Multi-Asset |
| WIA Western Asset Inflation-Linked Income Fund | $7.63 | $8.57 | 11.79% discount | -3.05 | 8.18% | 8.18% | — | — | $211M | -1.14% | Taxable Bonds |
| WEA Western Asset Premier Bond Fund | $9.69 | $10.59 | 8.59% discount | -2.03 | 8.67% | 8.67% | — | — | $191M | -1.60% | Taxable Bonds |
| WDI Western Asset Diversified Income Fund (WDI) | $11.64 | $13.29 | 13.47% discount | -3.04 | 15.31% | 15.31% | — | — | $737M | -0.32% | Multi-Asset |
| VVR Invesco Senior Income Trust | $2.85 | $3.29 | 13.37% discount | -1.59 | 12.23% | 15.47% | — | — | $787M | +0.91% | Senior Loans |
| VTN Invesco Trust for Investment Grade New York Municipals | $9.54 | $9.45 | 2.43% discount | -2.25 | 8.62% | 10.05% | 2.69% | — | $233M | -6.97% | Investment Grade |
| VPV Invesco Pennsylvania Value Municipal Income Trust | $10.97 | $9.57 | 14.63% premium | +2.75 | 7.30% | 8.51% | — | — | $296M | -5.24% | Municipal Bonds |
| VMO Invesco Municipal Opportunity Trust | $8.82 | $8.87 | 3.38% discount | -0.28 | 8.51% | 9.93% | — | — | $1B | -5.39% | Municipal Bonds |
| VLT Invesco High Income Trust II | $8.89 | $9.98 | 11.72% discount | -2.35 | 12.08% | 13.45% | — | — | $101M | -1.06% | High Yield |
| VKQ Invesco Municipal Trust | $8.92 | $8.91 | 3.37% discount | -0.17 | 8.45% | 9.86% | — | — | $879M | -5.43% | Municipal Bonds |
| VKI Invesco Advantage Municipal Income Trust II | $8.00 | $7.95 | 3.02% discount | -1.27 | 8.39% | 9.78% | 3.33% | — | $619M | -5.27% | Municipal Bonds |
| VGM Invesco Trust for Investment Grade Municipals | $9.11 | $9.20 | 3.80% discount | -1.36 | 8.51% | 9.22% | — | — | $871M | -5.88% | Investment Grade |
| VGI Virtus Global Multi-Sector Income Fund | $6.61 | $7.33 | 10.78% discount | -3.30 | 14.52% | 14.52% | — | — | $129M | +0.18% | Multi-Asset |
| VCX Fundrise Innovation Fund | $24.94 | $38.12 | NAV unavailable | — | — | 0.70% | 3.40% | — | — | — | Technology |
| VCV Invesco California Value Municipal Income Trust | $9.02 | $8.89 | 0.67% discount | -2.76 | 8.59% | 10.03% | 3.54% | — | $821M | -7.42% | Municipal Bonds |
| VBF Invesco Bond Fund | $14.26 | $15.39 | 6.95% discount | +0.40 | 5.85% | 6.19% | — | — | $187M | -2.75% | Taxable Bonds |
| UTG Reaves Utility Income Fund | $35.18 | $35.54 | 0.34% discount | +0.16 | 7.16% | 6.91% | — | — | $4.5B | -8.72% | Utilities |
| UTF Cohen & Steers Infrastructure Fund | $25.66 | $26.34 | 3.11% discount | +0.86 | 7.72% | 7.52% | — | — | $4.3B | +7.35% | Infrastructure |
| USA Liberty All Star Equity Fund | $5.92 | $6.73 | 12.78% discount | -1.65 | 11.49% | 11.32% | — | — | $2B | +7.56% | U.S. Equity |
| TYG Tortoise Energy Infrastructure Corp | $38.88 | $42.61 | 8.61% discount | -1.24 | 14.66% | 14.38% | 2.99% | — | $1.4B | +0.96% | Infrastructure |
| TY Tri-Continental Corp | $34.82 | $38.15 | NAV unavailable | — | 3.40% | 10.70% | 0.54% | 0.04% | $2.1B | — | U.S. Equity |
| TWN Taiwan Fund | $94.05 | — | NAV unavailable | — | 0.46% | 6.59% | — | — | $641M | — | International Equity |
| TSI TCW Strategic Income Fund | $4.19 | — | NAV unavailable | — | 8.11% | 8.71% | — | — | $342M | — | Multi-Asset |
| THW abrdn World Healthcare Fund | $12.12 | $12.48 | 4.33% discount | -1.16 | 10.90% | 11.59% | 3.00% | 14.83% | $689M | +4.66% | Healthcare |
| THQ abrdn Healthcare Opportunities Fund | $18.04 | $19.21 | 7.65% discount | -1.76 | 11.31% | 11.92% | — | — | $1.1B | +17.05% | Healthcare |
| TEI Templeton Emerging Markets Income Fund | $6.22 | $6.90 | 10.87% discount | -2.46 | 10.42% | 19.29% | — | — | $395M | +22.16% | Taxable Bonds |
| TDF Templeton Dragon Fund | $9.46 | $11.43 | 17.06% discount | -2.44 | 6.35% | 5.29% | — | — | $326M | -10.00% | U.S. Equity |
| TBLD Thornburg Income Builder Opportunities Trust | $20.49 | $22.69 | 10.93% discount | -2.46 | 6.10% | 6.10% | — | — | $736M | +13.46% | Multi-Asset |
| SWZ Total Return Securities Fund | $5.80 | $7.32 | 21.86% discount | -1.54 | 10.06% | — | — | — | $95M | +3.83% | Multi-Asset |
| STK Columbia Seligman Premium Technology Growth Fund | $52.16 | $56.46 | 5.51% discount | -0.40 | 3.55% | 5.21% | 1.12% | — | $1B | +56.21% | Technology |
| STEW SRH Total Return Fund | $17.92 | — | NAV unavailable | — | 4.47% | 4.27% | — | — | $2.4B | — | Multi-Asset |
| SRV NXG Cushing Midstream Energy Fund | $40.92 | $42.21 | 3.89% premium | +1.71 | 14.66% | 19.04% | 3.52% | — | $429M | +17.26% | Energy & Natural Resources |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $18.58 | — | NAV unavailable | — | 9.07% | 8.17% | — | — | $2.9B | — | Covered Call / Option Income |
| SPMC Sound Point Meridian Capital | $7.08 | — | NAV unavailable | — | 22.03% | 36.44% | — | — | — | — | U.S. Equity |
| SPE Special Opportunities Fund | $12.37 | $15.03 | 17.76% discount | -1.70 | 10.54% | 21.76% | — | — | $231M | +3.07% | Multi-Asset |
| SOR Source Capital | $45.19 | $50.18 | 10.34% discount | -1.71 | 5.53% | 5.99% | — | — | $429M | +10.72% | U.S. Equity |
| SDHY PGIM Short Duration High Yield Opportunities Fund | $15.11 | $16.67 | 9.36% discount | -2.12 | 8.58% | 9.29% | — | — | $426M | +0.81% | High Yield |
| SCD LMP Capital & Income Fund | $14.96 | $16.82 | 11.77% discount | -1.24 | 9.63% | 9.63% | — | — | $503M | +9.89% | U.S. Equity |
| SBI Western Asset Intermediate Muni Fund | $7.31 | $7.79 | 9.11% discount | -0.84 | 6.90% | 6.90% | — | — | $167M | -3.83% | Municipal Bonds |
| SABA Saba Capital Income & Opportunities Fund II | $7.72 | $9.31 | 17.83% discount | -3.04 | 9.02% | 10.31% | — | — | — | +1.38% | U.S. Equity |
| RVT Royce Small-Cap Trust | $16.43 | $19.03 | 13.98% discount | -1.98 | 8.03% | 9.01% | — | — | $2.6B | +13.20% | U.S. Equity |
| RSF RiverNorth Capital & Income Fund | $14.20 | $14.81 | 3.92% discount | +0.09 | 11.59% | 11.57% | 4.39% | — | — | +6.49% | U.S. Equity |
| RQI Cohen & Steers Quality Income Realty Fund | $11.21 | $12.12 | 9.41% discount | -1.45 | 9.64% | 10.62% | 3.45% | — | $2.5B | +3.31% | Investment Grade |
| RMT Royce Micro-Cap Trust | $12.73 | — | NAV unavailable | — | 7.23% | 6.83% | — | — | $938M | — | U.S. Equity |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | $13.38 | — | NAV unavailable | — | 7.99% | 8.08% | 6.02% | 0.00% | $47.6M | — | Municipal Bonds |
| RMM RiverNorth Managed Duration Municipal Income Fund | $13.22 | $13.70 | 6.06% discount | +0.02 | 7.69% | 7.78% | 5.88% | 0.00% | $110M | -4.05% | Municipal Bonds |
| RMI RiverNorth Opportunistic Municipal Income Fund | $13.74 | $14.46 | 7.19% discount | -0.79 | 7.77% | 7.85% | 6.03% | 0.00% | $33.3M | -3.63% | Municipal Bonds |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $13.91 | $17.14 | NAV unavailable | — | 9.49% | 9.49% | — | — | $425M | — | Real Estate |
| RIV RiverNorth Opportunities Fund | $9.97 | $11.27 | 10.74% discount | -2.07 | 15.73% | 15.67% | 5.58% | — | $434M | +0.21% | Multi-Asset |
| RGT Royce Global Trust | $14.30 | $17.07 | 17.52% discount | -1.89 | 1.33% | 1.33% | — | — | $113M | +29.07% | Global Equity |
| RFMZ RiverNorth Flexible Municipal Income Fund II | $11.68 | $13.02 | 11.67% discount | -1.59 | 8.26% | 8.35% | 6.01% | 0.00% | $139M | -3.83% | Municipal Bonds |
| RFM RiverNorth Flexible Municipal Income Fund | $12.98 | $14.28 | 10.22% discount | -1.11 | 8.15% | 8.24% | 6.05% | 0.00% | $31.7M | -3.99% | Municipal Bonds |
| RFI Cohen & Steers Total Return Realty Fund | $10.46 | $11.02 | 6.35% discount | -1.80 | 9.18% | 9.18% | — | — | $315M | +3.85% | Real Estate |
| RCS PIMCO Strategic Income Fund | $4.88 | $4.31 | 13.69% premium | -0.87 | 9.84% | 9.84% | — | — | $458M | +3.59% | Multi-Asset |
| RCG RENN Fund | $2.82 | — | NAV unavailable | — | 0.76% | 0.76% | — | — | $23M | — | U.S. Equity |
| RA Brookfield Real Assets Income Fund | $11.81 | $13.28 | 13.93% discount | -2.91 | 11.99% | 11.99% | — | 20.42% | $970M | +1.65% | Taxable Bonds |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $30.10 | $31.88 | 3.83% discount | +1.18 | 9.81% | 8.81% | — | — | $1.6B | +15.13% | Covered Call / Option Income |
| PTY PIMCO Corporate & Income Opportunity Fund | $10.72 | $10.86 | 2.39% discount | -2.04 | 13.30% | 13.30% | 1.52% | — | $2.5B | +4.05% | Multi-Asset |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $16.89 | $19.17 | 12.83% discount | -3.39 | 9.52% | 9.52% | — | — | $1.7B | -1.72% | Preferred Securities |
| PSF Cohen & Steers Select Preferred & Income Fund | $18.17 | $20.46 | 12.71% discount | -2.33 | 8.32% | 8.32% | — | — | $389M | -0.67% | Preferred Securities |
| PPT Franklin Premier Income Trust | $3.30 | $3.55 | 9.58% discount | -2.71 | 9.47% | 9.47% | — | — | $390M | +0.78% | Taxable Bonds |
| PNI PIMCO New York Municipal Income Fund II | $6.29 | $6.95 | 12.23% discount | -1.73 | 5.63% | 5.63% | — | — | $328M | -7.66% | Municipal Bonds |
| PMO Franklin Municipal Opportunities Trust | $9.70 | $10.19 | 8.73% discount | -0.95 | 6.44% | 5.39% | 1.22% | — | $459M | -6.01% | Municipal Bonds |
| PMM Franklin Managed Municipal Income Trust | $5.93 | $6.02 | 4.32% discount | +1.19 | 6.68% | 5.80% | 1.13% | — | $396M | -5.21% | Municipal Bonds |
| PML PIMCO Municipal Income Fund II | $6.65 | $7.10 | 9.01% discount | -2.79 | 7.13% | 7.13% | — | — | $1.9B | -7.98% | Municipal Bonds |
| PIM Franklin Master Intermediate Income Trust | $3.09 | $3.25 | 8.92% discount | -2.39 | 8.55% | 8.55% | — | — | $199M | +0.93% | Investment Grade |
| PHK PIMCO High Income Fund | $4.07 | $4.25 | 5.41% discount | -3.00 | 14.17% | 14.17% | 1.78% | 0.00% | $952M | +4.23% | High Yield |
| PGZ Principal Real Estate Income Fund | $8.84 | $10.24 | 14.75% discount | -2.71 | 14.25% | 14.25% | — | — | $106M | -0.82% | Real Estate |
| PGP PIMCO Global StocksPLUS & Income Fund | $8.10 | $8.63 | 6.26% discount | -1.37 | 10.22% | 10.22% | — | — | $140M | +11.13% | Global Equity |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | $8.58 | $9.64 | 12.14% discount | -2.08 | 7.93% | 8.01% | — | — | $215M | -0.76% | Preferred Securities |
| PFN PIMCO Income Strategy Fund II | $6.21 | $6.50 | 4.92% discount | -2.46 | 13.89% | 13.89% | 2.33% | — | $742M | +3.18% | Taxable Bonds |
| PFL PIMCO Income Strategy Fund | $6.75 | $7.10 | 6.48% discount | -3.05 | 14.47% | 14.47% | 1.29% | — | $433M | +1.66% | Taxable Bonds |
| PFD Flaherty & Crumrine Preferred & Income Fund | $10.52 | $11.82 | 11.59% discount | -2.87 | 8.02% | 7.87% | — | — | $253M | -0.80% | Preferred Securities |
| PEO Adams Natural Resources Fund | $29.66 | $33.24 | 11.13% discount | -0.98 | 7.28% | 6.88% | — | — | $769M | +51.35% | Energy & Natural Resources |
| PDX PIMCO Dynamic Income Strategy Fund | $20.13 | $22.68 | 12.30% discount | — | 9.12% | 22.81% | — | — | — | — | Taxable Bonds |
| PDT John Hancock Premium Dividend Fund | $11.94 | $13.38 | 12.11% discount | -1.52 | 8.88% | 8.49% | — | — | $1.1B | +0.81% | U.S. Equity |
| PDO PIMCO Dynamic Income Opportunities Fund | $11.85 | $12.18 | 3.78% discount | -2.15 | 12.96% | 12.96% | 4.30% | — | $1.9B | +3.67% | Multi-Asset |
| PDI PIMCO Dynamic Income Fund | $14.33 | $14.78 | 5.41% discount | -2.07 | 18.47% | 18.47% | 3.79% | — | $7.5B | +3.55% | Taxable Bonds |
| PDCC Pearl Diver Credit Co | $7.75 | — | NAV unavailable | — | 20.13% | 29.42% | — | — | — | — | Taxable Bonds |
| PCQ PIMCO California Municipal Income Fund | $7.89 | $8.83 | 13.02% discount | -2.02 | 5.48% | 5.48% | — | — | $1B | -7.53% | Municipal Bonds |
| PCN PIMCO Corporate & Income Strategy Fund | $10.69 | $10.86 | 3.31% discount | -2.57 | 12.63% | 12.63% | 1.53% | — | $886M | +3.18% | Taxable Bonds |
| PCM PCM Fund | $4.92 | $5.25 | 7.24% discount | -2.58 | 15.67% | 15.67% | — | — | $73.7M | +1.44% | U.S. Equity |
| PCF High Income Securities Fund | $5.09 | $6.14 | 17.75% discount | -2.31 | 13.67% | 13.75% | — | — | $122M | -3.82% | High Yield |
| PAXS PIMCO Access Income Fund | $13.09 | $13.93 | 6.96% discount | -1.92 | 13.70% | 13.70% | 5.03% | — | $716M | +2.48% | Taxable Bonds |
| PAI Western Asset Investment Grade Income Fund | $11.39 | $12.51 | 9.83% discount | -2.63 | 5.53% | 5.53% | — | — | $123M | -2.34% | Investment Grade |
| OXLC Oxford Lane Capital Corp. | $8.04 | — | NAV unavailable | — | 29.85% | 44.78% | 15.70% | — | — | — | U.S. Equity |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $6.97 | $7.90 | 13.67% discount | -3.18 | 15.67% | 15.78% | 5.53% | — | $323M | -0.16% | Multi-Asset |
| OIA Invesco Municipal Income Opportunities Trust | $5.79 | $5.64 | at NAV | +0.59 | 6.03% | 6.53% | — | — | $424M | -3.38% | Municipal Bonds |
| OCCI OFS Credit Company | $1.87 | $3.72 | NAV unavailable | — | 32.09% | 45.99% | 16.98% | — | — | — | Taxable Bonds |
| NZF Nuveen Municipal Credit Income Fund | $11.00 | $11.14 | 3.59% discount | -2.48 | 8.67% | 8.67% | — | — | $4B | -6.60% | Municipal Bonds |
| NXP Nuveen Select Tax Free Income Portfolio | $13.22 | $13.47 | 3.49% discount | -3.03 | 4.86% | 4.86% | 0.35% | — | $922M | -2.32% | Municipal Bonds |
| NXG NXG NextGen Infrastructure Income Fund | $50.56 | $52.66 | 4.80% premium | +1.51 | 14.24% | 13.41% | 4.88% | — | — | +15.17% | Infrastructure |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $10.90 | $11.06 | 3.80% discount | -1.92 | 8.70% | 8.70% | — | — | $4.5B | -7.98% | Municipal Bonds |
| NUW Nuveen AMT-Free Municipal Value Fund | $13.27 | $14.10 | 7.59% discount | -2.15 | 4.39% | 4.39% | — | — | $284M | -2.97% | Municipal Bonds |
| NUV Nuveen Municipal Value Fund | $8.20 | $8.57 | 5.02% discount | -3.47 | 4.76% | 4.76% | — | — | $2B | -2.80% | Municipal Bonds |
| NRO Neuberger Real Estate Securities Income Fund | $2.51 | $2.91 | 13.75% discount | -2.81 | 14.92% | 14.92% | — | — | $279M | -2.88% | Real Estate |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $9.39 | $9.43 | 2.55% discount | +0.45 | 8.37% | 8.63% | 3.45% | — | $1.6B | -7.77% | Municipal Bonds |
| NPV Nuveen Virginia Quality Municipal Income Fund | $9.56 | $10.12 | 7.51% discount | -2.48 | 7.72% | 7.98% | 3.70% | — | $367M | -7.05% | Municipal Bonds |
| NPFD Nuveen Variable Rate Preferred & Income Fund | $17.40 | — | NAV unavailable | — | 10.79% | 10.86% | — | — | $710M | — | Preferred Securities |
| NPCT Nuveen Core Plus Impact Fund | $8.95 | $10.07 | 11.52% discount | -2.85 | 12.01% | 12.85% | — | — | $440M | -2.50% | U.S. Equity |
| NNY Nuveen New York Municipal Value Fund | $7.77 | $8.28 | 5.68% discount | -1.09 | 4.56% | 4.56% | — | — | $164M | -2.82% | Municipal Bonds |
| NMZ Nuveen Municipal High Income Opportunity Fund | $9.12 | $9.17 | 2.51% discount | -2.01 | 8.62% | 8.62% | — | — | $3.6B | -7.06% | Municipal Bonds |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | $10.09 | $10.00 | 0.60% premium | -1.42 | 7.19% | 7.44% | 3.60% | — | $187M | -5.92% | Municipal Bonds |
| NMS Nuveen Minnesota Quality Municipal Income Fund | $10.09 | $10.39 | 2.98% discount | -1.27 | 7.49% | 7.74% | 3.66% | — | $124M | -7.58% | Municipal Bonds |
| NML Neuberger Energy Infrastructure & Income Fund | $10.00 | $11.43 | 11.55% discount | -1.06 | 8.41% | 7.83% | — | — | $854M | +32.50% | Infrastructure |
| NMI Nuveen Municipal Income Fund | $9.37 | $9.29 | 0.11% premium | -1.11 | 4.87% | 4.87% | 0.75% | — | $118M | -2.00% | Municipal Bonds |
| NMCO Nuveen Municipal Credit Opportunities Fund | $8.75 | — | NAV unavailable | — | 9.39% | 9.39% | 4.36% | — | $1B | — | Municipal Bonds |
| NMAI Nuveen Multi-Asset Income Fund | $13.68 | — | NAV unavailable | — | 10.18% | 10.25% | — | — | $691M | — | Multi-Asset |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $10.69 | — | NAV unavailable | — | 8.08% | 8.34% | 3.31% | — | $1.1B | — | Municipal Bonds |
| NIM Nuveen Select Maturities Municipal Fund | $8.93 | $9.47 | 8.66% discount | -2.12 | 3.90% | 3.90% | — | — | $122M | -1.91% | Municipal Bonds |
| NIE Virtus Equity & Convertible Income Fund | $25.16 | $28.03 | 9.45% discount | +1.16 | 9.22% | 10.68% | — | — | $786M | +9.74% | Convertible Securities |
| NHS Neuberger High Yield Strategies Fund | $5.38 | $6.17 | 13.45% discount | -1.80 | 20.20% | 20.20% | — | — | $408M | -3.88% | High Yield |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | $14.56 | $16.12 | 8.99% discount | -0.22 | 8.38% | 8.38% | — | — | $1.5B | +20.40% | U.S. Equity |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | $10.10 | $10.23 | 3.62% discount | -2.43 | 8.08% | 8.08% | — | — | $5.7B | -7.07% | Municipal Bonds |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | $9.08 | — | NAV unavailable | — | 7.74% | 8.01% | — | — | $889M | — | Municipal Bonds |
| NCZ Virtus Convertible & Income Fund II | $13.91 | $15.11 | 7.61% discount | +1.01 | 10.36% | 10.36% | — | — | $463M | +5.63% | Convertible Securities |
| NCV Virtus Convertible & Income Fund | $14.93 | $16.64 | 9.56% discount | +0.29 | 10.93% | 10.93% | — | — | $601M | +5.17% | Convertible Securities |
| NCA Nuveen California Municipal Value Fund | $8.39 | $8.66 | 5.77% discount | -2.52 | 4.29% | 4.24% | 0.55% | — | $293M | -2.03% | Municipal Bonds |
| NBXG Neuberger Next Generation Connectivity Fund | $14.80 | — | NAV unavailable | — | 10.70% | 9.81% | — | — | $1.3B | — | U.S. Equity |
| NBH Neuberger Municipal Fund | $9.16 | $10.02 | 10.98% discount | -2.01 | 7.10% | 7.10% | — | — | $557M | -6.99% | Municipal Bonds |
| NBB Nuveen Taxable Municipal Income Fund | $14.17 | $15.08 | 7.76% discount | -4.01 | 8.18% | 8.18% | 3.24% | 0.00% | $392M | -3.10% | Municipal Bonds |
| NAZ Nuveen Arizona Quality Municipal Income Fund | $10.49 | $10.37 | 2.70% premium | -0.93 | 7.09% | 7.33% | 3.21% | — | $234M | -5.86% | Municipal Bonds |
| NAN Nuveen New York Quality Municipal Income Fund | $9.89 | $10.06 | 4.67% discount | -3.09 | 8.25% | 8.53% | 3.43% | — | $606M | -6.36% | Municipal Bonds |
| NAD Nuveen Quality Municipal Income Fund | $10.41 | $10.57 | 4.16% discount | -2.17 | 8.13% | 8.13% | — | — | $4.7B | -7.38% | Municipal Bonds |
| NAC Nuveen California Quality Municipal Income Fund | $10.08 | $10.32 | 4.07% discount | -3.69 | 8.28% | 8.56% | 3.79% | — | $3B | -5.53% | Municipal Bonds |
| MYN BlackRock MuniYield New York Quality Fund | $8.86 | $9.57 | 8.78% discount | -0.90 | 6.94% | 6.94% | — | — | $1.7B | -8.06% | U.S. Equity |
| MYI BlackRock MuniYield Quality Fund III | $9.83 | $10.57 | 9.93% discount | -2.51 | 6.78% | 6.78% | — | — | $2.4B | -6.75% | U.S. Equity |
| MXF Mexico Fund | $20.46 | — | NAV unavailable | — | 6.84% | 6.35% | — | — | $354M | — | International Equity |
| MXE Mexico Equity & Income Fund | $13.00 | $15.70 | 20.45% discount | -2.21 | 1.80% | 1.80% | — | — | $71.9M | +13.92% | International Equity |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | $11.44 | $11.37 | 1.23% discount | +0.84 | 5.66% | 5.66% | — | — | $1.1B | -5.21% | U.S. Equity |
| MUC BlackRock MuniHoldings California Quality Fund | $9.68 | $10.61 | 9.24% discount | -1.20 | 6.63% | 6.63% | — | — | $2.4B | -5.65% | U.S. Equity |
| MUA BlackRock MuniAssets Fund | $9.47 | $10.04 | 7.17% discount | -1.29 | 7.03% | 7.03% | 2.59% | — | $830M | -6.06% | U.S. Equity |
| MSD Morgan Stanley Emerging Markets Debt Fund | $6.74 | $7.56 | 12.43% discount | -2.52 | 8.61% | 8.69% | — | — | $165M | +5.51% | Taxable Bonds |
| MQY BlackRock MuniYield Quality Fund | $10.31 | $10.99 | 9.37% discount | -1.66 | 6.75% | 6.75% | — | — | $3.1B | -7.68% | U.S. Equity |
| MPV Barings Participation Investors | $16.80 | — | NAV unavailable | — | 8.81% | 8.81% | — | — | $230M | — | U.S. Equity |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | $9.80 | $10.96 | 11.59% discount | -2.86 | 5.84% | 6.03% | — | — | $248M | -7.53% | U.S. Equity |
| MMU Western Asset Managed Municipals Fund | $9.53 | $9.89 | 8.90% discount | -2.30 | 6.86% | 6.86% | — | — | $885M | -5.89% | U.S. Equity |
| MMT Aberdeen Multi-Market Income Fund | $4.27 | $4.58 | 7.86% discount | -0.16 | 11.25% | 9.09% | — | — | $763M | -2.26% | Taxable Bonds |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | $13.88 | $15.09 | 9.54% discount | -1.66 | 5.84% | 5.67% | — | — | $478M | -3.53% | Municipal Bonds |
| MIY BlackRock MuniYield Michigan Quality Fund | $11.79 | $11.14 | 4.67% premium | +1.73 | 5.55% | 5.55% | — | — | $580M | -6.50% | U.S. Equity |
| MIN Aberdeen Intermediate Income Fund | $14.09 | $15.02 | 6.46% discount | +5.46 | 1.70% | 1.51% | — | — | $292M | -7.40% | Investment Grade |
| MHF Western Asset Municipal High Income Fund | $6.45 | $6.43 | 3.42% discount | -2.15 | 6.33% | 6.33% | — | — | $154M | -2.66% | Municipal Bonds |
| MHD BlackRock MuniHoldings Fund | $10.44 | $11.41 | 11.04% discount | -2.85 | 6.84% | 6.84% | — | — | $3.7B | -7.22% | U.S. Equity |
| MGF Aberdeen Government Markets Income Fund | $13.41 | $14.50 | 7.52% discount | +5.31 | 1.79% | 2.13% | — | — | $102M | -7.68% | Investment Grade |
| MFM Aberdeen Municipal Income Fund | $5.05 | $5.46 | 10.62% discount | -1.25 | 7.13% | 5.70% | — | — | $816M | -4.31% | Municipal Bonds |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | $13.99 | — | NAV unavailable | — | 10.72% | 10.72% | — | — | $1.1B | — | Infrastructure |
| MCN XAI Madison Equity Premium Income Fund | $5.27 | $6.17 | 13.45% discount | -2.78 | 13.66% | 13.66% | — | — | $128M | +6.73% | Covered Call / Option Income |
| MCI Barings Corporate Investors | $18.14 | $14.50 | NAV unavailable | — | 8.82% | 8.82% | — | — | $473M | — | Taxable Bonds |
| LGI Lazard Global Total Return & Income Fund | $16.72 | $18.02 | 7.99% discount | -1.87 | 11.01% | 10.90% | — | — | $262M | +9.73% | Multi-Asset |
| LEO BNY Mellon Strategic Municipals | $5.66 | $6.13 | 11.09% discount | -2.88 | 6.37% | 5.71% | — | — | $645M | -6.53% | Multi-Asset |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | $18.99 | $21.12 | 11.03% discount | -2.75 | 8.28% | 8.28% | — | — | $957M | +0.92% | Preferred Securities |
| KYN Kayne Anderson Energy Infrastructure Fund | $14.01 | $16.13 | 11.84% discount | +0.32 | 8.14% | 7.39% | — | — | $3.7B | +27.73% | Infrastructure |
| KTF DWS Municipal Income Trust | $8.14 | $8.20 | 2.20% discount | -0.63 | 8.99% | 9.40% | — | — | $562M | -6.27% | Municipal Bonds |
| KIO KKR Income Opportunities Fund | $9.97 | $11.30 | 12.83% discount | -3.55 | 14.63% | 14.63% | — | — | $703M | +0.71% | Multi-Asset |
| KF Korea Fund | $54.74 | $68.22 | 15.38% discount | -0.80 | 2.52% | 2.52% | — | — | $365M | +92.74% | International Equity |
| JRS Nuveen Real Estate Income Fund | $7.28 | $8.22 | 12.90% discount | -2.56 | 10.44% | 9.89% | — | — | $374M | +3.57% | Real Estate |
| JRI Nuveen Real Asset Income & Growth Fund | $10.54 | $12.10 | 14.05% discount | -2.45 | 15.20% | 15.20% | — | — | $712M | -0.24% | Multi-Asset |
| JQC Nuveen Credit Strategies Income Fund | $4.51 | $5.22 | 13.41% discount | -2.37 | 13.19% | 13.58% | 4.45% | — | $1.2B | +3.73% | Taxable Bonds |
| JPC Nuveen Preferred & Income Opportunities Fund | $6.84 | $7.38 | 8.94% discount | -2.81 | 10.97% | 11.03% | 4.10% | — | $4.3B | -0.70% | Preferred Securities |
| JOF Japan Smaller Capitalization Fund | $12.00 | $13.81 | NAV unavailable | — | 9.56% | 9.10% | — | — | $354M | — | International Equity |
| JMM Nuveen Multi-Market Income Fund | $5.58 | $6.15 | 9.59% discount | -0.36 | 6.24% | 6.24% | — | — | $81.4M | -2.88% | Taxable Bonds |
| JLS Nuveen Mortgage & Income Fund | $16.29 | $18.49 | 11.95% discount | -2.08 | 11.31% | 11.31% | — | — | $108M | +4.31% | Mortgage & Structured Credit |
| JHS John Hancock Income Securities Trust | $10.25 | $11.36 | 11.09% discount | -2.06 | 6.03% | 6.14% | — | — | $229M | -4.05% | Taxable Bonds |
| JHI John Hancock Investors Trust | $11.99 | $13.50 | 11.70% discount | -2.28 | 9.81% | 10.17% | — | — | $209M | -0.90% | U.S. Equity |
| JGH Nuveen Global High Income Fund | $11.34 | $13.10 | 13.44% discount | -3.47 | 10.95% | 10.95% | — | — | $508M | +2.26% | High Yield |
| JFR Nuveen Floating Rate Income Fund | $7.30 | $8.15 | 10.43% discount | -0.72 | 12.83% | 13.21% | 4.24% | — | $2.2B | +4.38% | Senior Loans |
| JCE Nuveen Core Equity Alpha Fund | $17.13 | $18.08 | 5.92% discount | +0.88 | 8.50% | 8.10% | — | — | $302M | +19.66% | U.S. Equity |
| ISD PGIM High Yield Bond Fund | $11.51 | $12.94 | 10.97% discount | -1.57 | 10.95% | 11.86% | — | — | $452M | -0.10% | High Yield |
| IQI Invesco Quality Municipal Income Trust | $8.97 | $9.02 | 3.33% discount | -0.97 | 8.44% | 9.85% | — | — | $802M | -5.03% | Municipal Bonds |
| IIM Invesco Value Municipal Income Trust | $10.94 | $11.05 | 4.16% discount | -2.03 | 8.46% | 9.87% | — | — | $873M | -4.83% | Municipal Bonds |
| IIF Morgan Stanley India Investment Fund | $21.77 | $24.43 | 12.65% discount | -1.79 | 9.12% | 9.12% | — | — | $247M | -14.68% | International Equity |
| IHD Voya Emerging Markets High Dividend Equity Fund | $7.41 | $7.43 | 2.11% discount | +1.19 | 8.91% | 8.91% | — | — | $141M | +23.00% | International Equity |
| IGR CBRE Global Real Estate Income Fund | $11.30 | $11.82 | 5.92% discount | -2.80 | 19.12% | 7.44% | — | 24.15% | $1B | -13.91% | Real Estate |
| IGI Western Asset Investment Grade Opportunity Trust | $15.36 | $16.57 | 7.66% discount | -0.94 | 5.55% | 5.55% | — | — | $105M | -2.29% | Investment Grade |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | $6.30 | $6.44 | 2.17% discount | +0.48 | 9.53% | 9.53% | — | — | $491M | +16.39% | Global Equity |
| IGA Voya Global Advantage & Premium Opportunity Fund | $10.16 | $10.90 | 7.98% discount | -1.00 | 10.04% | 10.04% | — | — | $161M | +17.92% | Multi-Asset |
| IFN Aberdeen India Fund | $10.63 | $11.96 | 12.12% discount | -1.97 | 13.92% | 19.91% | — | — | $561M | -13.27% | International Equity |
| IDE Voya Infrastructure, Industrials & Materials Fund | $12.19 | $12.96 | 6.25% discount | -0.96 | 9.84% | 9.84% | — | — | $214M | +11.06% | Infrastructure |
| IAF abrdn Australia Equity Fund | $12.43 | $13.65 | 9.38% discount | +0.34 | 11.26% | 11.67% | — | — | $150M | -0.68% | International Equity |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | $7.01 | $7.02 | 1.96% discount | +1.19 | 11.13% | 34.81% | — | — | $99.2M | +22.02% | International Equity |
| HYT BlackRock Corporate High Yield Fund | $7.72 | $8.71 | 11.25% discount | -1.80 | 12.12% | 12.12% | — | — | $2.5B | -0.64% | High Yield |
| HYI Western Asset High Yield Opportunity Fund | $9.69 | $10.90 | 11.83% discount | -2.72 | 11.77% | 11.77% | 1.27% | — | $149M | -0.27% | High Yield |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | $22.63 | $24.96 | 11.02% discount | -2.63 | 8.38% | 8.38% | — | — | $1.4B | +0.91% | U.S. Equity |
| HQL abrdn Life Sciences Investors | $16.82 | $17.76 | 3.49% discount | +2.94 | 14.74% | 13.32% | — | — | $690M | +5.89% | Healthcare |
| HQH abrdn Healthcare Investors | $18.95 | $20.62 | 7.52% discount | -0.16 | 13.93% | 13.03% | — | — | $1.4B | +10.38% | Healthcare |
| HPS John Hancock Preferred Income Fund III | $11.73 | $12.47 | 7.70% discount | -3.48 | 11.25% | 11.25% | — | — | $705M | -5.24% | Preferred Securities |
| HPI John Hancock Preferred Income Fund | $13.55 | $13.94 | 4.30% discount | -2.88 | 10.94% | 10.94% | — | — | $659M | -5.64% | Preferred Securities |
| HPF John Hancock Preferred Income Fund II | $13.15 | $13.83 | 8.39% discount | -4.00 | 11.27% | 11.27% | — | — | $528M | -5.38% | Preferred Securities |
| HIX Western Asset High Income Fund II | $3.51 | — | NAV unavailable | — | 16.78% | 16.78% | 3.83% | — | $513M | — | High Yield |
| HIO Western Asset High Income Opportunity Fund | $3.32 | $3.70 | 12.97% discount | -3.06 | 12.83% | 12.83% | — | — | $367M | +1.03% | High Yield |
| HGLB Highland Global Allocation Fund | $6.61 | $10.46 | 38.34% discount | -1.55 | 15.44% | 15.58% | — | — | $299M | -18.46% | Global Equity |
| HFRO Highland Opportunities & Income Fund | $6.26 | — | NAV unavailable | — | 7.38% | 7.38% | — | — | $840M | — | Multi-Asset |
| HERZ Herzfeld Credit Income Fund | $14.86 | — | NAV unavailable | — | 13.73% | 11.95% | 7.30% | — | — | — | Taxable Bonds |
| HEQ John Hancock Diversified Income Fund | $11.17 | $12.40 | 9.84% discount | +0.19 | 8.95% | 8.95% | — | — | $163M | +11.22% | Multi-Asset |
| GUT Gabelli Utility Trust | $5.75 | $2.85 | 103.86% premium | +0.54 | 10.43% | 10.43% | — | — | $330M | +6.07% | Utilities |
| GUG Guggenheim Active Allocation Fund | $13.73 | $15.90 | 14.09% discount | -2.83 | 10.38% | 10.38% | — | — | $631M | +2.27% | U.S. Equity |
| GRX Gabelli Healthcare & WellnessRx Trust | $10.03 | — | NAV unavailable | — | 6.78% | 6.78% | — | — | $228M | — | Healthcare |
| GRF Eagle Capital Growth Fund | $10.18 | — | NAV unavailable | — | 6.68% | 8.35% | — | — | $45.7M | — | U.S. Equity |
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