Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
353 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 55.08 | 3.92% | - | 10.67B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.50 | -0.70% | 14.20% | 7.00B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.55 | 1.15% | 7.48% | 3.98B |
| 4 | UTG | Reaves Utility Income Fund | 40.85 | 0.52% | 5.91% | 3.60B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.78 | 0.08% | 6.93% | 3.52B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.85 | -1.15% | 7.71% | 3.02B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.60 | -0.52% | 8.17% | 2.94B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.20 | 0.41% | 7.22% | 2.85B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 13.27 | - | 7.14% | 2.83B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 22.88 | -1.04% | 8.00% | 2.80B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.17 | -0.37% | 9.15% | 2.67B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.78 | -0.33% | 6.95% | 2.59B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.99 | -0.62% | 6.17% | 2.56B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.82 | -0.39% | 7.41% | 2.48B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.93 | 1.09% | 7.32% | 2.36B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.97 | -0.46% | 10.94% | 2.36B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.86 | -0.40% | 7.98% | 2.34B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 18.26 | -1.08% | 7.78% | 2.18B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.06 | -0.74% | 17.99% | 1.96B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.16 | -0.72% | 7.50% | 1.95B |
| 21 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.73 | 2.93% | 18.86% | 1.93B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.21 | - | 4.23% | 1.91B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.17 | - | 9.72% | 1.90B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.91 | 0.08% | 7.41% | 1.85B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 14.12 | -0.14% | 10.87% | 1.80B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.79 | 0.43% | 5.93% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.03 | -0.48% | 6.74% | 1.76B |
| 28 | USA | Liberty All-Star Equity Fund | 5.95 | -1.33% | 11.26% | 1.75B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.04 | -0.08% | 8.58% | 1.75B |
| 30 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.87 | -0.89% | 10.44% | 1.74B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.86 | -0.78% | 4.44% | 1.72B |
| 32 | TY | Tri-Continental Corporation | 33.05 | -1.14% | 11.69% | 1.72B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.44 | -0.89% | 8.18% | 1.69B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.51 | -0.73% | 7.75% | 1.68B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 22.94 | -1.16% | 11.63% | 1.62B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.88 | - | 21.94% | 1.56B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.50 | -1.43% | 7.41% | 1.51B |
| 38 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.99 | -0.40% | 23.10% | 1.49B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.94 | -0.39% | 2.43% | 1.48B |
| 40 | GAM | General American Investors Company, Inc. | 61.12 | -1.05% | 10.36% | 1.47B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.93 | 0.28% | 5.89% | 1.37B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.59 | -0.50% | 8.12% | 1.35B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.53 | -1.81% | 8.85% | 1.28B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.64 | 0.09% | 7.39% | 1.25B |
| 45 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.14 | -0.67% | 8.56% | 1.16B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.75 | -1.09% | 8.40% | 1.15B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.89 | -0.40% | 8.85% | 1.15B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.25 | 1.83% | 19.82% | 1.12B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.52 | -0.47% | 11.12% | 1.11B |
| 50 | HQH | Abrdn Healthcare Investors | 19.60 | -0.81% | 11.34% | 1.09B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.68 | -0.61% | 8.17% | 1.09B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.27 | -1.56% | 9.64% | 1.05B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.21 | -6.63% | 14.40% | 1.03B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.69 | -0.77% | 13.16% | 1.03B |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.51 | 0.05% | 7.59% | 1.03B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.64 | 0.30% | 6.96% | 1.03B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | -0.21% | 8.44% | 1.01B |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.83 | 0.63% | 6.52% | 1.00B |
| 59 | BTZ | BlackRock Credit Allocation Income Trust | 10.65 | -0.84% | 9.45% | 993.91M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.81 | -0.26% | 6.07% | 980.17M |
| 61 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.16 | -0.10% | 6.15% | 956.30M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.96 | -0.42% | 9.99% | 948.45M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 14.98 | - | 11.59% | 936.27M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.20 | 0.61% | 8.49% | 931.34M |
| 65 | AWF | AllianceBernstein Global High Income Fund | 10.55 | -0.85% | 6.93% | 909.72M |
| 66 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.20 | -0.89% | 9.18% | 908.38M |
| 67 | PCN | PIMCO Corporate & Income Strategy Fund | 12.68 | -0.63% | 10.58% | 907.41M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.40 | -0.38% | 7.96% | 907.25M |
| 69 | PDX | PIMCO Dynamic Income Strategy Fund | 20.27 | -0.64% | 22.41% | 906.21M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.30 | 0.76% | 7.49% | 896.43M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.48 | -0.43% | 9.93% | 893.97M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.50 | 0.28% | 4.44% | 891.00M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.69 | 1.25% | 6.33% | 885.44M |
| 74 | OXLC | Oxford Lane Capital Corp. | 9.04 | -1.63% | 26.55% | 877.87M |
| 75 | PHK | PIMCO High Income Fund | 4.900 | -0.61% | 11.76% | 840.31M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.27 | -0.78% | 7.92% | 828.00M |
| 77 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.40 | 0.42% | 9.70% | 801.53M |
| 78 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.63 | -0.18% | 7.44% | 801.20M |
| 79 | THQ | Abrdn Healthcare Opportunities Fund | 19.03 | 0.42% | 11.40% | 787.45M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.87 | -0.61% | 13.08% | 786.60M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.26 | -0.45% | 10.22% | 767.12M |
| 82 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.27 | 0.27% | 5.91% | 749.09M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 4.940 | 0.41% | 14.63% | 747.92M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 13.42 | -0.52% | 10.50% | 741.52M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.79 | -3.94% | 6.79% | 729.06M |
| 86 | WDI | Western Asset Diversified Income Fund | 14.05 | -0.92% | 12.68% | 727.62M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.02 | 0.08% | 7.88% | 715.60M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.70 | -0.47% | 9.48% | 710.19M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.40 | -0.51% | 9.95% | 703.81M |
| 90 | PAXS | PIMCO Access Income Fund | 15.60 | - | 11.49% | 701.54M |
| 91 | ACP | Abrdn Income Credit Strategies Fund | 5.55 | -1.25% | 16.76% | 696.36M |
| 92 | BHK | BlackRock Core Bond Trust | 9.58 | 0.10% | 9.35% | 691.91M |
| 93 | STK | Columbia Seligman Premium Technology Growth Fund | 39.80 | -0.55% | 6.82% | 687.30M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.32 | 0.14% | 11.79% | 683.37M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.95 | -0.42% | 8.27% | 681.46M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.97 | 0.10% | 7.53% | 672.38M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.82 | -0.85% | 7.05% | 670.11M |
| 98 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 29.44 | 0.24% | 9.07% | 668.48M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.920 | -0.61% | 13.09% | 667.20M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.46 | 0.08% | 5.20% | 662.69M |
| 101 | PDT | John Hancock Premium Dividend Fund | 13.40 | 0.75% | 7.44% | 659.08M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.89 | -1.06% | 12.46% | 655.98M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 11.03 | -0.99% | 10.34% | 641.18M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 12.11 | -0.33% | 6.52% | 636.90M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.58 | 0.09% | 7.03% | 630.17M |
| 106 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.32 | -0.42% | 7.37% | 619.97M |
| 107 | CCD | Calamos Dynamic Convertible and Income Fund | 22.84 | -1.08% | 10.25% | 617.93M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.78 | -0.08% | 6.06% | 614.23M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.83 | 0.16% | 7.22% | 603.89M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.76 | -0.09% | 7.64% | 593.72M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.66 | -0.92% | 8.94% | 582.83M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.60 | 0.09% | 6.17% | 578.96M |
| 113 | BGY | BlackRock Enhanced International Dividend Trust | 6.15 | -0.32% | 8.31% | 571.57M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.50 | -0.66% | 7.33% | 569.44M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.44 | -1.40% | 7.69% | 561.51M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.83 | 0.61% | 7.13% | 556.96M |
| 117 | AVK | Advent Convertible and Income Fund | 12.49 | -0.79% | 11.17% | 551.42M |
| 118 | BIT | BlackRock Multi-Sector Income Trust | 13.11 | -0.53% | 11.26% | 548.50M |
| 119 | VKQ | Invesco Municipal Trust | 9.90 | -0.30% | 7.59% | 547.82M |
| 120 | BME | BlackRock Health Sciences Trust | 42.20 | 0.93% | 7.45% | 545.40M |
| 121 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.92 | -0.80% | 11.85% | 541.33M |
| 122 | GUT | The Gabelli Utility Trust | 6.09 | - | 9.85% | 540.20M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.99 | -0.05% | 6.11% | 539.95M |
| 124 | VCV | Invesco California Value Municipal Income Trust | 11.23 | 0.27% | 6.92% | 539.76M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.16 | -0.97% | 7.45% | 537.30M |
| 126 | IFN | The India Fund, Inc. | 13.40 | -1.54% | 16.21% | 534.63M |
| 127 | BLW | BlackRock Limited Duration Income Trust | 13.71 | -0.29% | 9.91% | 532.07M |
| 128 | GUG | Guggenheim Active Allocation Fund | 16.07 | 0.63% | 8.87% | 529.99M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.50 | 0.76% | 5.79% | 529.09M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.63 | -0.80% | 8.62% | 528.02M |
| 131 | CHW | Calamos Global Dynamic Income Fund | 8.17 | -0.24% | 7.34% | 521.77M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.68 | -0.16% | 9.94% | 518.91M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.58 | -0.08% | 7.48% | 518.71M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.50 | -0.30% | 8.69% | 513.42M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.93 | -0.85% | 10.77% | 512.25M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 9.07 | -0.55% | 4.74% | 509.12M |
| 137 | THW | Abrdn World Healthcare Fund | 12.72 | 0.47% | 11.06% | 506.89M |
| 138 | HQL | Abrdn Life Sciences Investors | 16.77 | -0.06% | 10.85% | 496.37M |
| 139 | VVR | Invesco Senior Income Trust | 3.210 | -1.83% | 14.21% | 493.15M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.04 | -0.63% | 6.92% | 492.30M |
| 141 | ISD | PGIM High Yield Bond Fund, Inc. | 14.50 | -0.68% | 8.69% | 482.31M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 16.23 | -0.31% | 7.14% | 477.08M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.61 | -0.86% | 10.05% | 473.86M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.66 | -0.55% | 8.96% | 471.13M |
| 145 | KIO | KKR Income Opportunities Fund | 11.47 | -0.69% | 12.62% | 470.10M |
| 146 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.93 | -0.34% | 10.08% | 467.69M |
| 147 | NMAI | Nuveen Multi-Asset Income Fund | 13.56 | -0.22% | 11.20% | 453.25M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.29 | -0.52% | 8.26% | 449.14M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.04 | -0.17% | 7.77% | 448.10M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.64 | -0.96% | 6.76% | 444.47M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.19 | 0.15% | 10.46% | 440.77M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.98 | 0.37% | 5.61% | 438.18M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.80 | -1.00% | 7.04% | 435.74M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.07 | -0.86% | 9.22% | 429.03M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 11.13 | 0.54% | 5.98% | 428.26M |
| 156 | MCI | Barings Corporate Investors | 20.80 | 0.29% | 7.71% | 425.82M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.34 | -0.53% | 7.14% | 414.75M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.41 | 0.20% | 9.81% | 411.60M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.59 | 0.24% | 7.81% | 409.33M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.46 | -0.15% | 4.83% | 402.40M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.81 | -0.66% | 9.38% | 402.12M |
| 162 | SOR | Source Capital | 48.75 | -0.95% | 5.13% | 401.03M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.28 | -0.70% | 13.17% | 399.70M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.28 | 0.35% | 7.34% | 395.08M |
| 165 | DXYZ | Destiny Tech100 Inc. | 27.19 | -3.24% | - | 392.30M |
| 166 | BGR | BlackRock Energy and Resources Trust | 15.39 | 0.46% | 7.62% | 391.77M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 7.00 | 1.30% | 8.57% | 388.84M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.02 | -0.50% | 8.76% | 388.03M |
| 169 | TWN | The Taiwan Fund, Inc. | 60.07 | -2.80% | 10.32% | 384.08M |
| 170 | AWP | abrdn Global Premier Properties Fund | 12.44 | - | 11.58% | 376.65M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.37 | - | 11.67% | 375.40M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.160 | -0.48% | 14.14% | 374.69M |
| 173 | NCV | Virtus Convertible & Income Fund | 16.30 | -0.43% | 10.01% | 368.27M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.74 | 3.07% | 8.36% | 360.97M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.12 | -0.08% | 12.20% | 360.12M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.770 | -0.53% | 11.24% | 358.52M |
| 177 | KTF | DWS Municipal Income Trust | 9.14 | 0.22% | 8.03% | 358.04M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.62 | -1.33% | 9.22% | 357.53M |
| 179 | NAN | Nuveen New York Quality Municipal Income Fund | 11.55 | -0.17% | 7.47% | 356.63M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.21 | -0.41% | 5.36% | 353.66M |
| 181 | HPF | John Hancock Preferred Income Fund II | 16.08 | -0.86% | 9.22% | 347.90M |
| 182 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.55 | -1.27% | 8.31% | 347.14M |
| 183 | PPT | Putnam Premier Income Trust | 3.620 | - | 8.62% | 345.95M |
| 184 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.12 | -3.47% | 7.29% | 338.60M |
| 185 | TEI | Templeton Emerging Markets Income Fund | 6.83 | -0.73% | 8.28% | 322.57M |
| 186 | MXF | The Mexico Fund, Inc. | 22.28 | -2.02% | 6.28% | 321.28M |
| 187 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.77 | -1.00% | 7.60% | 319.44M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.14 | -0.96% | 8.95% | 318.47M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.93 | 0.51% | 8.05% | 318.43M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.06 | 0.18% | 5.44% | 317.92M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.75 | -1.29% | 9.65% | 317.38M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.97 | -0.46% | 7.82% | 315.84M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.59 | - | 6.14% | 313.66M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.38 | 0.75% | 3.71% | 310.55M |
| 195 | AGD | Abrdn Global Dynamic Dividend Fund | 12.45 | 0.81% | 10.76% | 309.57M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.95 | -0.69% | 10.43% | 309.15M |
| 197 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.04 | 0.19% | 1.46% | 307.52M |
| 198 | EMF | Templeton Emerging Markets Fund | 20.57 | -0.83% | 4.24% | 307.45M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.18 | 0.49% | 5.07% | 305.47M |
| 200 | NPCT | Nuveen Core Plus Impact Fund | 10.61 | -0.19% | 12.22% | 305.09M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.32 | 0.64% | 5.56% | 301.32M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 11.08 | -1.07% | 13.03% | 299.14M |
| 203 | DBL | DoubleLine Opportunistic Credit Fund | 14.99 | -0.13% | 8.81% | 296.36M |
| 204 | JGH | Nuveen Global High Income Fund | 12.74 | -0.23% | 9.73% | 295.28M |
| 205 | MIN | MFS Intermediate Income Trust | 2.590 | -0.38% | 8.83% | 294.74M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.70 | 0.09% | 4.41% | 293.17M |
| 207 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.93 | -0.33% | 11.25% | 293.11M |
| 208 | FUND | Sprott Focus Trust, Inc. | 9.89 | 0.47% | 5.84% | 293.04M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 11.08 | -0.89% | 9.73% | 293.01M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.53 | -0.60% | 3.47% | 292.32M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.46 | -0.69% | 11.73% | 290.13M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.37 | -0.65% | 5.04% | 288.64M |
| 213 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.730 | -2.61% | 22.55% | 283.92M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 27.09 | 0.26% | 9.39% | 281.03M |
| 215 | NCZ | Virtus Convertible & Income Fund II | 14.74 | -0.20% | 9.77% | 280.49M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.12 | -0.91% | 7.61% | 278.72M |
| 217 | BRW | Saba Capital Income & Opportunities Fund | 6.51 | - | 15.67% | 276.87M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.32 | 0.32% | 5.05% | 270.71M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.31 | -0.06% | 4.74% | 270.47M |
| 220 | BKT | BlackRock Income Trust, Inc. | 11.08 | -0.09% | 9.55% | 269.15M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.70 | -1.21% | 8.42% | 265.93M |
| 222 | JCE | Nuveen Core Equity Alpha Fund | 15.77 | -0.32% | 8.12% | 265.47M |
| 223 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.16 | -0.48% | 8.26% | 265.29M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.39 | - | 9.24% | 263.43M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.64 | 0.26% | 8.46% | 261.54M |
| 226 | MCR | MFS Charter Income Trust | 6.25 | -0.16% | 8.60% | 260.55M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.95 | -0.45% | 11.65% | 258.40M |
| 228 | MMT | MFS Multimarket Income Trust | 4.685 | -0.32% | 8.59% | 257.39M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.95 | -0.42% | 12.87% | 256.59M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.29 | -0.35% | 4.06% | 256.52M |
| 231 | GLO | Clough Global Opportunities Fund | 5.94 | -0.83% | 10.76% | 254.03M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.11 | -0.27% | 10.23% | 251.83M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 19.26 | -0.21% | 9.20% | 250.63M |
| 234 | FTF | Franklin Limited Duration Income Trust | 6.12 | -0.49% | - | 248.49M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.46 | -0.29% | 7.39% | 246.10M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.64 | -0.13% | 14.20% | 237.49M |
| 237 | JRS | Nuveen Real Estate Income Fund | 8.18 | 0.37% | 8.31% | 236.34M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.11 | -1.75% | 8.09% | 230.61M |
| 239 | MFM | MFS Municipal Income Trust | 5.58 | 1.03% | 5.21% | 229.83M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 8.10 | - | 8.59% | 228.87M |
| 241 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.30 | - | 5.95% | 228.08M |
| 242 | NXDT | NexPoint Diversified Real Estate Trust | 4.570 | -2.35% | 13.13% | 224.02M |
| 243 | TSI | TCW Strategic Income Fund, Inc. | 4.610 | -0.65% | 7.01% | 220.29M |
| 244 | KF | The Korea Fund, Inc. | 51.68 | -0.50% | 0.85% | 214.90M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 14.11 | 0.43% | 8.54% | 213.86M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.63 | 0.32% | 7.13% | 212.14M |
| 247 | FT | Franklin Universal Trust | 8.23 | 0.33% | 6.20% | 206.84M |
| 248 | HGLB | Highland Global Allocation Fund | 8.89 | -0.34% | 11.81% | 206.09M |
| 249 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.83 | 0.32% | 4.98% | 205.01M |
| 250 | MPV | Barings Participation Investors | 19.16 | 0.08% | 7.73% | 203.47M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.04 | -0.27% | 4.57% | 203.20M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.930 | -1.03% | 9.64% | 199.97M |
| 253 | NXG | NXG NextGen Infrastructure Income Fund | 54.18 | -0.42% | 11.96% | 199.34M |
| 254 | SRV | NXG Cushing Midstream Energy Fund | 42.91 | - | 17.57% | 198.59M |
| 255 | GF | The New Germany Fund, Inc. | 12.16 | -0.57% | 1.22% | 196.75M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.42 | -0.16% | 13.08% | 194.52M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | -0.65% | 12.28% | 193.25M |
| 258 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.76 | -1.10% | 7.44% | 192.30M |
| 259 | WIA | Western Asset Inflation-Linked Income Fund | 8.24 | -1.44% | 7.57% | 192.18M |
| 260 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.83 | -0.76% | 14.46% | 186.35M |
| 261 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.72 | -0.56% | 7.21% | 185.29M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.01 | -0.30% | 10.19% | 182.17M |
| 263 | DHF | BNY Mellon High Yield Strategies Fund | 2.500 | -0.79% | 8.33% | 181.84M |
| 264 | VBF | Invesco Bond Fund | 15.45 | 0.39% | 5.47% | 176.52M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.67 | -0.25% | 7.04% | 170.49M |
| 266 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.06 | -0.46% | 8.64% | 169.92M |
| 267 | PNI | PIMCO New York Municipal Income Fund II | 7.10 | -0.21% | 4.98% | 169.47M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.35 | -0.18% | 4.11% | 168.14M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.70 | 0.12% | 4.07% | 164.31M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.84 | -1.50% | 7.77% | 163.66M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.290 | -0.60% | 8.02% | 158.53M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.87 | -0.67% | 13.48% | 157.97M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.91 | 0.81% | 6.66% | 156.58M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.75 | -0.45% | 9.43% | 156.53M |
| 275 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.10 | -0.97% | 14.12% | 155.95M |
| 276 | BANX | ArrowMark Financial Corp. | 19.87 | -0.15% | 11.58% | 155.19M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.84 | -1.33% | 6.95% | 152.17M |
| 278 | GLQ | Clough Global Equity Fund | 8.11 | -0.53% | 10.79% | 151.90M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | -0.29% | 5.90% | 150.09M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.59 | - | 6.20% | 150.09M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.720 | -1.09% | 9.93% | 149.09M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.95 | 0.37% | 8.14% | 147.35M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.98 | 2.63% | 6.29% | 145.46M |
| 284 | GGT | The Gabelli Multimedia Trust Inc. | 4.030 | 0.75% | 23.82% | 144.77M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.33 | -0.60% | 11.53% | 139.88M |
| 286 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.06 | -0.08% | 6.92% | 139.86M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 11.00 | -0.68% | 9.36% | 139.73M |
| 288 | HEQ | John Hancock Diversified Income Fund | 11.51 | -0.17% | 8.69% | 139.20M |
| 289 | JHS | John Hancock Income Securities Trust | 11.66 | -0.09% | 5.31% | 135.80M |
| 290 | BCV | Bancroft Fund Ltd. | 23.08 | -0.99% | 6.07% | 134.33M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.50 | - | 4.18% | 133.01M |
| 292 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.13 | -0.70% | 9.19% | 132.10M |
| 293 | WEA | Western Asset Premier Bond Fund | 11.01 | -0.18% | 7.62% | 130.64M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 6.09 | -0.81% | 11.82% | 128.60M |
| 295 | GLU | The Gabelli Global Utility & Income Trust | 21.48 | - | 6.15% | 128.55M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 13.89 | -1.00% | 10.51% | 128.20M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.24 | -0.09% | 12.81% | 128.02M |
| 298 | VFL | abrdn National Municipal Income Fund | 10.36 | -0.19% | 5.78% | 127.20M |
| 299 | CEE | The Central and Eastern Europe Fund, Inc. | 19.69 | 0.97% | 1.97% | 127.17M |
| 300 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.54 | -0.83% | 7.18% | 124.76M |
| 301 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.71 | -0.74% | 7.68% | 124.37M |
| 302 | CGO | Calamos Global Total Return Fund | 12.56 | 0.16% | 7.64% | 123.43M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.76 | 0.57% | 4.94% | 121.39M |
| 304 | JHI | John Hancock Investors Trust | 13.86 | -0.89% | 8.63% | 121.16M |
| 305 | CXE | MFS High Income Municipal Trust | 3.810 | -0.26% | 5.67% | 120.11M |
| 306 | NIM | Nuveen Select Maturities Municipal Fund | 9.64 | -0.72% | 3.48% | 119.99M |
| 307 | PCF | High Income Securities Fund | 6.01 | -0.50% | 11.52% | 112.49M |
| 308 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.90 | -0.13% | 6.38% | 111.25M |
| 309 | ERH | Allspring Utilities and High Income Fund | 12.48 | 1.30% | 7.84% | 110.23M |
| 310 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.79 | -0.08% | 6.92% | 109.94M |
| 311 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.37 | -0.11% | 8.84% | 108.17M |
| 312 | SWZ | Total Return Securities, Inc. | 6.14 | -0.32% | 51.24% | 104.22M |
| 313 | NMI | Nuveen Municipal Income Fund, Inc. | 9.92 | -0.30% | 4.58% | 102.08M |
| 314 | JLS | Nuveen Mortgage and Income Fund | 18.46 | -0.81% | 9.98% | 101.10M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.48 | -0.24% | 5.17% | 98.78M |
| 316 | MGF | MFS Government Markets Income Trust | 3.020 | -0.66% | 7.65% | 98.42M |
| 317 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.29 | -0.65% | 7.34% | 97.47M |
| 318 | EVF | Eaton Vance Senior Income Trust | 5.17 | -0.96% | 9.61% | 93.94M |
| 319 | RGT | Royce Global Trust, Inc. | 14.41 | -0.35% | 1.32% | 93.94M |
| 320 | CMU | MFS High Yield Municipal Trust | 3.570 | -0.97% | 5.55% | 91.01M |
| 321 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.500 | -0.66% | 10.67% | 89.13M |
| 322 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.08 | -0.61% | 9.65% | 89.04M |
| 323 | OCCI | OFS Credit Company, Inc. | 3.170 | -0.31% | 43.53% | 88.84M |
| 324 | VGI | Virtus Global Multi-Sector Income Fund | 7.85 | -0.19% | 12.24% | 88.75M |
| 325 | FMN | Federated Hermes Premier Municipal Income Fund | 11.29 | -0.22% | 4.78% | 88.27M |
| 326 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.35 | -1.17% | 7.78% | 87.75M |
| 327 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.40 | -0.18% | 12.84% | 85.72M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 12.50 | 2.00% | 21.13% | 84.92M |
| 329 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | -0.35% | 3.39% | 80.49M |
| 330 | GLV | Clough Global Dividend and Income Fund | 6.23 | -0.88% | 10.91% | 77.25M |
| 331 | DMA | Destra Multi-Alternative Fund | 8.55 | -1.61% | 12.31% | 76.64M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.600 | 2.86% | 36.00% | 76.17M |
| 333 | CEV | Eaton Vance California Municipal Income Trust | 10.63 | -0.69% | 5.64% | 74.77M |
| 334 | PCM | PCM Fund Inc. | 6.06 | -0.16% | 12.72% | 74.15M |
| 335 | EEA | The European Equity Fund, Inc. | 10.98 | -0.45% | 7.42% | 73.57M |
| 336 | VLT | Invesco High Income Trust II | 10.82 | -1.01% | 10.43% | 70.31M |
| 337 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.10 | -0.33% | 6.92% | 70.02M |
| 338 | PGZ | Principal Real Estate Income Fund | 10.41 | -0.10% | 12.10% | 69.69M |
| 339 | CXH | MFS Investment Grade Municipal Trust | 8.11 | -0.47% | 5.03% | 66.51M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 13.94 | -1.90% | 1.68% | 61.34M |
| 341 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.39 | 0.09% | 11.34% | 61.20M |
| 342 | JMM | Nuveen Multi-Market Income Fund | 6.21 | 0.16% | 5.60% | 58.76M |
| 343 | FMY | First Trust Mortgage Income Fund | 12.05 | -0.08% | 6.47% | 50.77M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.290 | -0.60% | 25.53% | 44.26M |
| 345 | GRF | Eagle Capital Growth Fund, Inc. | 10.72 | 0.61% | 7.93% | 42.52M |
| 346 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.50 | - | 69.80% | 32.15M |
| 347 | CIF | MFS Intermediate High Income Fund | 1.690 | - | 10.51% | 30.25M |
| 348 | CFND | C1 Fund Inc. | 3.910 | -3.46% | - | 26.46M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.57 | -1.63% | 7.36% | 24.85M |
| 350 | MVO | MV Oil Trust | 1.850 | 1.09% | 43.99% | 21.28M |
| 351 | RCG | RENN Fund, Inc. | 2.850 | 1.42% | 0.75% | 19.99M |
| 352 | BHV | BlackRock Virginia Municipal Bond Trust | 10.85 | 0.36% | 5.48% | 17.23M |
| 353 | GDL | The GDL Fund | 8.50 | -0.32% | 5.63% | 5.70M |