Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 39.23 | 1.24% | - | 6.88B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.07 | -0.42% | 18.81% | 6.71B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.86 | 0.11% | - | 3.79B |
| 4 | DNP | DNP Select Income Fund Inc. | 10.01 | 0.50% | 7.79% | 3.77B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.10 | 1.21% | 8.06% | 3.22B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.78 | 0.86% | 7.18% | 3.22B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.18 | 1.09% | 8.02% | 3.08B |
| 8 | UTG | Reaves Utility Income Fund | 34.61 | 1.94% | 7.28% | 3.05B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.44 | 0.53% | 8.35% | 2.89B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.65 | 0.21% | 9.04% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.80 | 1.19% | 11.03% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.09 | - | 7.59% | 2.52B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.53 | 0.42% | 6.31% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.58 | 0.09% | 8.00% | 2.47B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.32 | 0.07% | 7.96% | 2.42B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.13 | 0.63% | 8.52% | 2.40B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.65 | - | 13.39% | 2.26B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.25 | 1.26% | 8.48% | 2.21B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.80 | 0.51% | 8.63% | 2.20B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.47 | 0.51% | 7.19% | 2.05B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.82 | 0.96% | 8.44% | 2.01B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.95 | 1.24% | 8.78% | 1.93B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 28.00 | 2.30% | 6.96% | 1.92B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.73 | 0.19% | 6.65% | 1.87B |
| 25 | USA | Liberty All-Star Equity Fund | 5.99 | 0.34% | 11.19% | 1.85B |
| 26 | TY | Tri-Continental Corporation | 34.57 | 0.38% | 11.31% | 1.84B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.98 | 0.52% | 6.75% | 1.75B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.32 | 0.36% | 4.69% | 1.75B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.03 | 0.17% | 4.44% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.64 | 0.62% | 8.14% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.62 | 0.52% | 7.72% | 1.70B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.63 | -1.02% | 13.20% | 1.66B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.16 | 0.19% | 11.63% | 1.61B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.16 | 1.09% | 8.68% | 1.58B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.38 | 0.10% | 6.71% | 1.56B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.87 | 1.68% | 11.88% | 1.54B |
| 37 | GAM | General American Investors Company, Inc. | 64.22 | 0.44% | 9.97% | 1.53B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.34 | -0.87% | 9.52% | 1.52B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.84 | 1.28% | 8.60% | 1.51B |
| 40 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.80 | 0.35% | 25.14% | 1.45B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.42 | 1.05% | 22.87% | 1.41B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.69 | 1.28% | 25.15% | 1.41B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.13 | 0.05% | 2.52% | 1.41B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.59 | -0.34% | 8.36% | 1.36B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.37 | 1.60% | 24.31% | 1.33B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.01 | 1.42% | 6.41% | 1.25B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.98 | 0.20% | 6.67% | 1.22B |
| 48 | HQH | Abrdn Healthcare Investors | 20.78 | 2.26% | 10.78% | 1.19B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.90 | 1.92% | 10.63% | 1.17B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.75 | 1.22% | 8.81% | 1.10B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.28 | 2.13% | 7.64% | 1.08B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.10 | 1.00% | 11.58% | 1.07B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.53 | 1.12% | 7.19% | 1.03B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.08 | 0.59% | 14.03% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.45 | 1.07% | 8.43% | 1.02B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.41 | 0.72% | 10.43% | 977.27M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.20 | 0.98% | 13.00% | 965.20M |
| 58 | STK | Columbia Seligman Premium Technology Growth Fund | 54.38 | 2.95% | 3.40% | 960.64M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.71 | 1.16% | 10.50% | 955.92M |
| 60 | CRF | Cornerstone Total Return Fund, Inc. | 5.64 | 0.89% | 25.02% | 952.54M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.92 | -0.42% | 9.48% | 944.44M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.94 | 0.65% | 9.49% | 936.33M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.59 | -0.29% | 8.92% | 920.52M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.75 | 0.41% | 8.02% | 911.44M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.31 | 1.07% | 10.61% | 908.54M |
| 66 | CHI | Calamos Convertible Opportunities and Income Fund | 11.25 | 1.35% | 10.13% | 907.95M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.88 | 0.59% | 7.04% | 905.71M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.49 | 1.17% | 10.61% | 885.65M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.46 | -0.38% | 8.84% | 883.98M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.87 | -0.58% | 6.90% | 862.20M |
| 71 | DXYZ | Destiny Tech100 Inc. | 28.10 | -0.04% | - | 856.09M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.04 | 0.44% | 6.80% | 850.88M |
| 73 | PEO | Adams Natural Resources Fund, Inc. | 29.93 | -1.06% | 6.85% | 839.08M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.30 | 0.53% | 4.83% | 838.11M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.53 | 1.49% | 8.69% | 831.35M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.57 | 0.53% | 8.21% | 825.22M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.81 | 0.35% | 8.31% | 808.20M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.41 | 1.56% | 8.71% | 805.17M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.11 | 0.59% | 8.22% | 798.31M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.44 | 1.09% | 8.26% | 797.07M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.80 | 0.93% | 12.50% | 796.33M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.46 | 0.93% | 11.59% | 764.94M |
| 83 | PHK | PIMCO High Income Fund | 4.060 | 0.50% | 14.19% | 757.05M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.27 | 0.56% | 10.51% | 742.72M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.42 | - | 6.95% | 741.54M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.50 | 2.44% | 6.97% | 703.16M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.52 | 1.33% | 8.65% | 699.54M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.69 | 1.06% | 8.75% | 684.13M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 12.93 | 1.25% | 6.11% | 680.03M |
| 90 | OXLC | Oxford Lane Capital Corp. | 6.67 | 0.60% | 35.98% | 651.32M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.28 | 0.45% | 8.80% | 643.25M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.60 | 0.52% | 12.21% | 640.95M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.20 | 0.54% | 13.25% | 639.10M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.20 | 1.38% | 10.61% | 637.72M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 22.13 | 0.96% | 10.57% | 632.96M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.560 | 1.79% | 13.03% | 618.38M |
| 97 | BHK | BlackRock Core Bond Trust | 8.52 | 1.19% | 10.51% | 615.35M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.34 | 0.99% | 14.79% | 611.70M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.16 | 0.98% | 13.99% | 607.38M |
| 100 | PAXS | PIMCO Access Income Fund | 12.82 | -0.23% | 13.98% | 602.84M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 8.92 | 0.34% | 8.41% | 601.57M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.31 | 0.35% | 5.73% | 601.52M |
| 103 | WDI | Western Asset Diversified Income Fund | 11.55 | 1.49% | 15.43% | 598.15M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.11 | 2.49% | 7.78% | 593.76M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.37 | -0.29% | 7.55% | 587.55M |
| 106 | BME | BlackRock Health Sciences Trust | 45.46 | 0.55% | 6.92% | 587.53M |
| 107 | PDT | John Hancock Premium Dividend Fund | 11.88 | 0.85% | 8.92% | 584.32M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.76 | 0.39% | 14.11% | 557.12M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.14 | -0.22% | 7.95% | 552.83M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.59 | 1.18% | 13.79% | 551.05M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.89 | 1.29% | 8.32% | 549.31M |
| 112 | IGR | CBRE Global Real Estate Income Fund | 10.82 | 0.19% | 19.96% | 547.35M |
| 113 | HQL | Abrdn Life Sciences Investors | 18.00 | 1.69% | 10.11% | 547.34M |
| 114 | TWN | The Taiwan Fund, Inc. | 92.80 | 0.85% | 6.68% | 537.52M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.94 | 0.13% | 9.84% | 534.38M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.18 | 0.99% | 12.42% | 533.64M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.23 | - | 8.24% | 528.58M |
| 118 | ACP | Abrdn Income Credit Strategies Fund | 4.210 | 1.45% | 15.68% | 528.23M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.50 | -0.42% | 6.88% | 518.88M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.17 | 1.17% | 6.96% | 514.05M |
| 121 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.44 | - | 9.32% | 507.91M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.30 | 0.43% | 8.34% | 504.36M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.80 | 0.58% | 6.52% | 503.55M |
| 124 | THW | Abrdn World Healthcare Fund | 12.48 | 0.73% | 11.19% | 503.50M |
| 125 | CHW | Calamos Global Dynamic Income Fund | 7.88 | 1.42% | 9.14% | 503.25M |
| 126 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.94 | - | 9.20% | 500.16M |
| 127 | VKQ | Invesco Municipal Trust | 9.00 | 0.45% | 8.37% | 498.02M |
| 128 | MUA | BlackRock MuniAssets Fund, Inc. | 9.79 | 0.93% | 6.80% | 492.97M |
| 129 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.08 | -0.07% | 6.91% | 492.96M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.99 | 0.46% | 8.35% | 490.86M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.40 | 0.56% | 9.47% | 489.32M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.190 | 0.72% | 10.06% | 489.10M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.92 | -0.25% | 9.47% | 484.58M |
| 134 | AVK | Advent Convertible and Income Fund | 10.97 | 0.64% | 12.82% | 484.31M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.04 | 1.24% | 11.50% | 479.52M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.92 | -0.89% | 8.49% | 471.72M |
| 137 | BGR | BlackRock Energy and Resources Trust | 18.30 | -1.56% | 6.38% | 465.85M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.00 | 0.56% | 6.77% | 462.35M |
| 139 | GUG | Guggenheim Active Allocation Fund | 14.00 | 1.23% | 10.18% | 461.72M |
| 140 | GUT | The Gabelli Utility Trust | 5.12 | -2.66% | 11.72% | 460.94M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.14 | 1.62% | 5.31% | 456.92M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.53 | 2.50% | 10.29% | 452.25M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.54 | 1.32% | 11.77% | 451.20M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.22 | - | 8.34% | 447.08M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.23 | 0.45% | 7.65% | 444.34M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.80 | 1.41% | 11.67% | 442.38M |
| 147 | IFN | Aberdeen India Fund, Inc. | 10.34 | 0.68% | 21.34% | 441.02M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 9.15 | 2.12% | 8.47% | 439.78M |
| 149 | VVR | Invesco Senior Income Trust | 2.850 | 0.71% | 12.21% | 437.84M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.36 | 0.07% | 8.06% | 422.11M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.85 | 1.20% | 11.15% | 407.17M |
| 152 | KIO | KKR Income Opportunities Fund | 9.83 | 0.92% | 14.83% | 402.88M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.85 | 0.59% | 11.65% | 395.99M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.83 | -0.30% | 6.26% | 392.28M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.66 | 1.25% | 8.45% | 383.27M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.48 | 1.15% | 10.98% | 382.79M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.74 | 0.69% | 11.24% | 377.32M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.22 | 0.40% | 8.52% | 375.52M |
| 159 | SOR | Source Capital | 45.58 | 0.82% | 5.48% | 375.17M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.92 | 1.37% | 6.08% | 368.76M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.25 | 0.86% | 8.13% | 366.35M |
| 162 | MCI | Barings Corporate Investors | 17.76 | 1.08% | 9.01% | 365.63M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.29 | 0.38% | 11.15% | 354.81M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.00 | 1.52% | 10.70% | 354.55M |
| 165 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 9.99 | 1.22% | 14.88% | 353.99M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.39 | - | 13.36% | 347.42M |
| 167 | NCV | Virtus Convertible & Income Fund | 15.35 | 1.86% | 10.63% | 346.81M |
| 168 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.91 | 0.88% | 5.49% | 345.26M |
| 169 | SCD | LMP Capital and Income Fund Inc. | 15.06 | 0.33% | 10.56% | 344.97M |
| 170 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.12 | - | 7.55% | 339.09M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.34 | 0.85% | 12.47% | 338.62M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.19 | 0.99% | 8.56% | 337.26M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.53 | 0.32% | 12.04% | 334.67M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.69 | 0.30% | 14.60% | 332.70M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.54 | -0.46% | 10.09% | 326.96M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.88 | 0.41% | 8.26% | 325.72M |
| 177 | KTF | DWS Municipal Income Trust | 8.21 | -0.12% | 8.92% | 321.61M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.03 | 0.80% | 9.15% | 320.50M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.76 | 1.35% | 10.84% | 316.12M |
| 180 | EMF | Templeton Emerging Markets Fund | 20.98 | 0.72% | 4.58% | 313.61M |
| 181 | PPT | Franklin Premier Income Trust | 3.260 | 0.31% | 9.57% | 311.55M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.250 | 1.56% | 13.11% | 309.07M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.430 | 2.39% | 17.14% | 308.94M |
| 184 | AWP | abrdn Global Premier Properties Fund | 10.03 | -0.10% | 14.36% | 307.21M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.91 | 1.37% | 17.26% | 300.79M |
| 186 | JRI | Nuveen Real Asset Income and Growth Fund | 10.88 | 0.28% | 14.72% | 298.64M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.11 | 0.60% | 10.26% | 298.48M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.24 | 1.09% | 6.05% | 294.35M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 9.83 | 0.51% | 14.68% | 293.18M |
| 190 | FUND | Sprott Focus Trust, Inc. | 9.82 | 1.13% | 5.88% | 292.16M |
| 191 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.45 | -0.09% | 10.02% | 291.98M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.98 | 0.42% | 8.05% | 291.73M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.10 | 0.36% | 12.97% | 289.92M |
| 194 | MXF | The Mexico Fund, Inc. | 20.10 | -0.69% | 6.97% | 289.84M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.08 | 0.50% | 10.66% | 287.15M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.96 | -0.64% | 8.59% | 285.50M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.55 | 0.74% | 6.81% | 282.85M |
| 198 | NXG | NXG NextGen Infrastructure Income Fund | 48.73 | 5.59% | 14.78% | 282.27M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.25 | 1.18% | 15.29% | 280.56M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.57 | 1.25% | 8.44% | 279.52M |
| 201 | HPF | John Hancock Preferred Income Fund II | 12.89 | 0.70% | 11.50% | 278.88M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.40 | 0.84% | 4.29% | 278.22M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.55 | 0.92% | 11.69% | 276.69M |
| 204 | NXDT | NexPoint Diversified Real Estate Trust | 5.21 | 3.58% | 2.30% | 276.68M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.80 | 0.17% | 6.02% | 276.53M |
| 206 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.28 | -0.39% | 9.34% | 274.39M |
| 207 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.09 | -0.43% | 1.63% | 274.22M |
| 208 | NCZ | Virtus Convertible & Income Fund II | 14.38 | 1.41% | 10.01% | 273.64M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.49 | 1.10% | 6.56% | 271.36M |
| 210 | PMO | Franklin Municipal Opportunities Trust | 9.89 | 0.51% | 6.31% | 270.98M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.26 | 0.64% | 8.92% | 269.59M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.62 | -0.22% | 9.69% | 269.27M |
| 213 | TSI | TCW Strategic Income Fund, Inc. | 4.220 | 0.48% | 9.59% | 268.87M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 13.95 | 0.22% | 9.84% | 264.58M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.08 | 0.36% | 5.75% | 264.41M |
| 216 | JGH | Nuveen Global High Income Fund | 11.34 | 0.53% | 10.95% | 262.83M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.29 | 0.08% | 7.65% | 262.34M |
| 218 | PMM | Franklin Managed Municipal Income Trust | 6.11 | 0.83% | 6.48% | 261.71M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 8.99 | 0.67% | 12.78% | 258.51M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.59 | 1.29% | 11.66% | 252.61M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 23.87 | 1.96% | 9.34% | 247.63M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.71 | 0.13% | 5.22% | 245.47M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.48 | 1.38% | 13.46% | 245.01M |
| 224 | SRV | NXG Cushing Midstream Energy Fund | 39.28 | 3.34% | 15.28% | 244.89M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.36 | -0.89% | 4.36% | 239.83M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.43 | 0.60% | 10.32% | 236.49M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.04 | -0.57% | 9.40% | 234.78M |
| 228 | GLO | Clough Global Opportunities Fund | 5.47 | 1.30% | 11.78% | 233.93M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.950 | 0.61% | 9.70% | 233.75M |
| 230 | KF | The Korea Fund, Inc. | 56.15 | 2.69% | 2.46% | 233.49M |
| 231 | DHY | UBS Asset Management High Yield Credit Fund | 16.37 | 1.80% | 11.36% | 226.15M |
| 232 | TDF | Templeton Dragon Fund, Inc. | 8.98 | -0.33% | 6.68% | 226.13M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.48 | 2.61% | 8.18% | 222.28M |
| 234 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.45 | -0.06% | 19.30% | 219.23M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.37 | 1.32% | - | 216.98M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.37 | -0.43% | 11.25% | 213.02M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.37 | -0.67% | 10.31% | 212.94M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.71 | 1.18% | 9.03% | 206.27M |
| 239 | EIC | Eagle Point Income Company | 8.83 | -0.34% | 14.95% | 203.48M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.15 | 0.09% | 9.39% | 202.30M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.86 | 1.65% | 8.41% | 192.89M |
| 242 | BANX | ArrowMark Financial Corp. | 19.64 | -0.20% | 10.18% | 190.23M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.29 | -0.80% | 5.43% | 188.55M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.53 | 0.77% | 7.60% | 188.19M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.18 | 1.09% | 5.89% | 187.37M |
| 246 | FT | Franklin Universal Trust | 7.24 | 0.70% | 7.04% | 181.95M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.82 | 1.11% | 10.15% | 179.15M |
| 248 | MPV | Barings Participation Investors | 16.61 | -0.95% | 8.91% | 178.94M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | 0.13% | 8.17% | 178.18M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.91 | 0.44% | 15.80% | 172.68M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.43 | 1.69% | 20.00% | 170.43M |
| 252 | GGT | The Gabelli Multimedia Trust Inc. | 3.420 | 2.09% | 28.07% | 169.07M |
| 253 | RVII | Robinhood Ventures Fund II | 18.46 | 2.05% | - | 167.84M |
| 254 | VBF | Invesco Bond Fund | 14.53 | 0.55% | 5.74% | 166.01M |
| 255 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.75 | -0.08% | 8.85% | 165.89M |
| 256 | GF | The New Germany Fund, Inc. | 10.22 | 0.29% | 1.45% | 165.36M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.45 | 0.52% | 8.29% | 161.56M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.220 | 0.91% | 9.46% | 161.48M |
| 259 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.530 | -0.78% | 14.80% | 160.31M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 5.28 | 0.96% | 15.91% | 159.98M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.69 | 1.92% | 8.64% | 159.66M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.12 | 0.70% | 10.08% | 155.25M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.47 | 0.94% | 5.47% | 154.54M |
| 264 | GRX | The Gabelli Healthcare & Wellness Trust | 10.03 | 0.25% | 6.78% | 148.09M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.83 | 0.13% | 4.52% | 147.88M |
| 266 | HGLB | Highland Global Allocation Fund | 6.16 | -0.81% | 16.56% | 145.32M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.990 | - | 8.83% | 144.07M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.86 | 0.31% | 8.34% | 144.04M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.54 | -1.51% | 6.24% | 141.85M |
| 270 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.92 | -1.46% | 5.20% | 140.90M |
| 271 | GLQ | Clough Global Equity Fund | 7.50 | 0.94% | 11.66% | 140.54M |
| 272 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.44 | 1.06% | 8.50% | 140.49M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.42 | - | 8.76% | 138.11M |
| 274 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.12 | -0.25% | 8.87% | 135.67M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.67 | 0.15% | 10.65% | 134.81M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.23 | 0.33% | 10.67% | 134.79M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.39 | 0.58% | 8.12% | 133.54M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.50 | 1.16% | 9.26% | 133.44M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.20 | 0.99% | 5.61% | 132.09M |
| 280 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.210 | -0.94% | 17.10% | 128.74M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.310 | 0.87% | 10.39% | 126.73M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.59 | 1.05% | 11.89% | 122.86M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.56 | 1.25% | 7.91% | 122.47M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.91 | 0.91% | 2.05% | 122.13M |
| 285 | BCV | Bancroft Fund Ltd. | 21.70 | -0.96% | 7.56% | 122.12M |
| 286 | JHS | John Hancock Income Securities Trust | 10.38 | 0.53% | 5.97% | 120.83M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.48 | -0.79% | 11.70% | 119.59M |
| 288 | CGO | Calamos Global Total Return Fund | 11.98 | -0.25% | 9.02% | 117.73M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.82 | 1.62% | 7.74% | 116.85M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.62 | 0.52% | 8.73% | 114.15M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.92 | 0.71% | 5.63% | 113.96M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.11 | 0.89% | 3.82% | 113.39M |
| 293 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.74 | -1.03% | 14.24% | 113.18M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.36 | 1.08% | 4.87% | 113.05M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.35 | 0.19% | 13.46% | 112.32M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.51 | 0.47% | 8.00% | 111.29M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.59 | 0.10% | 15.02% | 109.59M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.36 | 0.09% | 5.55% | 108.04M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.79 | 0.68% | 7.42% | 106.60M |
| 300 | JHI | John Hancock Investors Trust | 11.83 | 0.60% | 10.10% | 103.45M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.26 | -0.27% | 6.94% | 102.24M |
| 302 | RGT | Royce Global Trust, Inc. | 14.47 | 0.63% | 1.31% | 94.96M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.63 | 1.33% | 9.70% | 93.89M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.09 | 0.62% | 10.24% | 93.74M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.01 | 0.30% | 7.67% | 93.34M |
| 306 | PCF | High Income Securities Fund | 4.960 | 0.40% | 14.03% | 92.83M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.32 | 0.66% | 5.56% | 91.82M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.23 | 0.50% | 11.35% | 88.89M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.81 | 1.02% | 7.73% | 88.04M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.42 | 0.22% | 8.61% | 87.47M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.780 | -0.42% | 10.40% | 86.85M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.35 | 0.38% | 7.92% | 81.63M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.44 | 0.38% | 5.17% | 81.63M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.37 | 0.60% | 3.43% | 79.91M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.930 | 0.51% | 12.21% | 78.80M |
| 316 | SWZ | Total Return Securities, Inc. | 5.83 | - | - | 75.64M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.65 | 0.61% | 14.44% | 75.23M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.35 | -0.48% | 5.80% | 72.80M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.57 | -0.12% | 15.30% | 71.95M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.77 | 0.61% | 11.78% | 71.54M |
| 321 | EEA | The European Equity Fund, Inc. | 10.14 | 0.20% | 7.67% | 67.94M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.14 | 0.85% | 19.33% | 64.00M |
| 323 | PCM | PCM Fund Inc. | 4.910 | - | 15.70% | 60.95M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.24 | 0.49% | 7.62% | 59.26M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.72 | - | 14.45% | 58.37M |
| 326 | VLT | Invesco High Income Trust II | 8.82 | 0.46% | 12.45% | 57.43M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.71 | 0.08% | 1.84% | 55.93M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.58 | -1.50% | 6.24% | 52.75M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.34 | 2.51% | 28.61% | 49.89M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.12 | - | 11.65% | 48.92M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.38 | 2.25% | 6.85% | 47.95M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.600 | 4.58% | 37.50% | 47.19M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | - | 8.53% | 39.56M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.860 | 0.54% | 38.71% | 39.43M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.83 | -4.09% | 14.75% | 26.57M |
| 336 | RCG | RENN Fund, Inc. | 2.660 | -1.12% | 0.81% | 18.66M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 11.60 | - | 4.71% | 18.43M |
| 338 | CFND | C1 Fund Inc. | 2.620 | 1.55% | - | 17.73M |
| 339 | GDL | The GDL Fund | 8.31 | - | 5.78% | 5.70M |