Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.52 | 0.90% | - | 7.49B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.87 | -1.06% | 16.67% | 7.33B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.99 | -0.99% | 7.09% | 4.14B |
| 4 | UTG | Reaves Utility Income Fund | 39.51 | -1.32% | 6.07% | 3.48B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.19 | -0.36% | 7.29% | 3.35B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.01 | 0.05% | 7.35% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.34 | -2.11% | 7.30% | 3.10B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.54 | 0.42% | 8.26% | 2.92B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.70 | - | 10.25% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.62 | 0.09% | 7.59% | 2.72B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.74 | -1.18% | 6.71% | 2.68B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.33 | 0.20% | 7.69% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.86 | 0.44% | 6.02% | 2.61B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.51 | 0.54% | 7.30% | 2.55B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.67 | -0.17% | 12.22% | 2.47B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.41 | -3.39% | 7.50% | 2.44B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.26 | 0.29% | 7.79% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.20 | -0.28% | 8.38% | 2.26B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.22 | -0.05% | 7.69% | 2.20B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.10 | 0.33% | 7.85% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.90 | 1.05% | 7.11% | 2.08B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.16 | -1.85% | 8.57% | 1.94B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.05 | -0.39% | 4.30% | 1.90B |
| 24 | TY | Tri-Continental Corporation | 34.85 | -0.06% | 11.22% | 1.86B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.82 | -0.74% | 11.99% | 1.83B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.29 | 0.07% | 20.01% | 1.82B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.70 | -0.17% | 7.53% | 1.82B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.22 | 0.66% | 4.42% | 1.76B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.62 | 0.72% | 10.69% | 1.75B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.85 | 0.22% | 6.79% | 1.74B |
| 31 | USA | Liberty All-Star Equity Fund | 5.74 | 0.88% | 11.68% | 1.73B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.69 | 0.48% | 8.83% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.61 | -0.07% | 8.15% | 1.71B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.64 | 0.52% | 7.71% | 1.71B |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 10.49 | - | 20.91% | 1.70B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.27 | 0.31% | 6.18% | 1.69B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.32 | -0.06% | 11.27% | 1.63B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.36 | 0.33% | 20.46% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.11 | 0.08% | 9.96% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.14 | 0.56% | 22.09% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.46 | -0.14% | 8.40% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.15 | -0.30% | 8.03% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.39 | -0.22% | 2.48% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.64 | -0.33% | 6.04% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.73 | 0.56% | 6.24% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 21.75 | 1.16% | 10.28% | 1.24B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.83 | -0.67% | 9.47% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.01 | 0.07% | 20.12% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.28 | -0.33% | 8.57% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.45 | 0.48% | 11.20% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.64 | -0.51% | 9.34% | 1.07B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.08 | -0.06% | 9.66% | 1.05B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.02 | -1.90% | 8.57% | 1.05B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.79 | -0.37% | 8.57% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.69 | 0.46% | 12.21% | 1.03B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.67 | -0.90% | 9.48% | 1.02B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.57 | -0.59% | 9.02% | 1.01B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | 0.21% | 8.48% | 1.01B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.74 | 0.44% | 7.87% | 993.16M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.910 | 0.41% | 15.60% | 993.14M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.73 | 0.32% | 7.55% | 972.00M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.36 | 0.33% | 9.30% | 960.02M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.41 | - | 7.48% | 957.18M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.50 | -2.39% | 8.36% | 936.80M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 9.98 | 0.45% | 10.09% | 930.91M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.92 | -0.61% | 7.32% | 918.39M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.74 | -0.10% | 6.41% | 916.76M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.29 | - | 6.50% | 914.91M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.37 | 0.48% | 8.02% | 904.63M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.24 | -0.28% | 4.51% | 897.34M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.71 | -0.68% | 7.14% | 892.75M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.08 | 0.15% | 7.81% | 868.76M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.24 | -1.43% | 11.92% | 867.94M |
| 74 | PHK | PIMCO High Income Fund | 4.615 | -0.11% | 12.47% | 860.54M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.62 | -0.17% | 11.62% | 856.79M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 47.57 | 0.42% | 5.73% | 840.34M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.45 | -0.59% | 28.24% | 825.14M |
| 78 | BTO | John Hancock Financial Opportunities Fund | 41.00 | 1.36% | 6.41% | 812.49M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.58 | -0.61% | 8.15% | 802.81M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.13 | 0.13% | 9.89% | 787.48M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.68 | 0.70% | 11.56% | 774.05M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.04 | 0.56% | 7.77% | 772.77M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.20 | -1.39% | 10.79% | 765.42M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.885 | -0.51% | 7.39% | 763.16M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.84 | -2.79% | 7.69% | 738.15M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.71 | -0.57% | 9.70% | 735.27M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.71 | -0.36% | 5.77% | 721.05M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.720 | 0.43% | 15.19% | 714.61M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.00 | 0.08% | 9.42% | 714.57M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 25.75 | -0.58% | 10.04% | 713.51M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.73 | 0.08% | 11.13% | 703.39M |
| 92 | DXYZ | Destiny Tech100 Inc. | 23.04 | -1.12% | - | 701.93M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.17 | -0.16% | 12.20% | 694.45M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.03 | -0.35% | 12.26% | 692.67M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.88 | -0.25% | 8.33% | 677.47M |
| 96 | WDI | Western Asset Diversified Income Fund | 13.07 | -0.38% | 13.63% | 676.87M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.80 | -0.22% | 10.14% | 666.71M |
| 98 | PAXS | PIMCO Access Income Fund | 14.00 | -0.21% | 12.80% | 658.32M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.21 | 0.25% | 7.48% | 652.55M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.64 | 0.42% | 7.78% | 650.13M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.760 | 0.21% | 13.61% | 645.50M |
| 102 | BHK | BlackRock Core Bond Trust | 8.90 | 0.11% | 10.08% | 642.80M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.11 | 0.20% | 18.27% | 641.16M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.05 | 0.17% | 5.39% | 640.88M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.95 | 0.47% | 7.66% | 636.95M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.50 | 1.40% | 13.74% | 633.09M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.56 | 0.86% | 10.89% | 613.86M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.03 | -0.20% | 7.33% | 606.66M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.37 | -0.21% | 12.65% | 601.08M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.61 | 0.10% | 7.66% | 599.32M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.49 | 0.44% | 6.22% | 599.11M |
| 112 | HQL | Abrdn Life Sciences Investors | 19.37 | 0.62% | 9.37% | 589.00M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.50 | 0.33% | 7.86% | 587.15M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.45 | 0.57% | 7.47% | 586.00M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.28 | -4.10% | 7.27% | 582.45M |
| 116 | GUT | The Gabelli Utility Trust | 6.33 | -1.63% | 9.43% | 566.72M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.32 | -0.48% | 9.34% | 559.95M |
| 118 | BME | BlackRock Health Sciences Trust | 43.02 | 0.40% | 7.31% | 555.99M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.13 | - | 7.65% | 549.37M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.02 | -0.40% | 6.50% | 547.28M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.99 | 0.13% | 5.60% | 546.97M |
| 122 | AVK | Advent Convertible and Income Fund | 12.25 | -0.57% | 11.52% | 540.82M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.43 | -1.12% | 7.10% | 538.06M |
| 124 | VKQ | Invesco Municipal Trust | 9.70 | 0.21% | 7.77% | 536.75M |
| 125 | THW | Abrdn World Healthcare Fund | 13.16 | 0.30% | 10.64% | 530.94M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.34 | -0.84% | 5.39% | 530.46M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.95 | - | 7.61% | 526.19M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | 0.18% | 9.03% | 512.88M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.44 | 0.94% | 9.32% | 507.91M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.28 | -0.18% | 9.07% | 506.30M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.51 | 0.19% | 7.38% | 505.15M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.31 | -0.58% | 9.26% | 504.93M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.19 | -0.09% | 8.43% | 499.79M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.59 | 0.22% | 11.06% | 499.74M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.15 | 0.40% | 6.94% | 494.10M |
| 136 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | 0.10% | 6.37% | 492.15M |
| 137 | TWN | The Taiwan Fund, Inc. | 84.80 | -1.17% | 7.31% | 491.19M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.56 | - | 10.82% | 490.90M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.50 | 0.61% | 19.23% | 490.50M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.57 | 0.12% | 5.05% | 481.06M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.71 | 0.26% | 10.76% | 479.65M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.77 | 0.07% | 10.41% | 460.27M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.18 | -0.35% | 9.30% | 455.74M |
| 144 | VVR | Invesco Senior Income Trust | 2.965 | 0.17% | 15.38% | 455.51M |
| 145 | KIO | KKR Income Opportunities Fund | 10.96 | -0.18% | 13.28% | 449.20M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | - | 8.34% | 448.55M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.41 | 0.18% | 6.90% | 447.93M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.11 | -0.59% | 7.55% | 444.15M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.19 | -0.38% | 10.94% | 439.55M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.04 | 0.41% | 9.26% | 428.10M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.70 | 0.44% | 7.45% | 425.17M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.56 | -1.22% | 5.84% | 421.42M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.53 | 0.12% | 11.03% | 418.55M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.50 | 0.56% | 10.14% | 416.80M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.18 | -1.94% | 7.21% | 411.88M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.51 | 0.48% | 6.34% | 404.41M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.27 | -0.95% | 6.29% | 402.81M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.87 | -0.11% | 7.55% | 393.88M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.93 | 0.19% | 8.15% | 393.04M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.19 | -0.48% | 5.02% | 385.58M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.82 | 0.51% | 13.82% | 383.23M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.69 | 0.20% | 12.71% | 382.18M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.88 | 1.91% | 10.77% | 379.00M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | -0.22% | 8.83% | 377.45M |
| 165 | AWP | abrdn Global Premier Properties Fund | 12.29 | 0.49% | 11.71% | 376.44M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.65 | 0.67% | 9.84% | 376.18M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.30 | 0.16% | 10.21% | 372.28M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.45 | -0.22% | 7.74% | 372.12M |
| 169 | NAN | Nuveen New York Quality Municipal Income Fund | 11.22 | -0.18% | 7.69% | 369.89M |
| 170 | SOR | Source Capital | 44.90 | 0.02% | 5.56% | 369.57M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.78 | -0.07% | 10.94% | 368.06M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.24 | 0.08% | 5.36% | 354.72M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 12.91 | -1.15% | 12.41% | 354.36M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.910 | - | 15.08% | 352.17M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.32 | -0.58% | 9.34% | 350.93M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.62 | 0.47% | 8.39% | 349.98M |
| 177 | KTF | DWS Municipal Income Trust | 8.87 | 0.34% | 8.28% | 347.46M |
| 178 | MCI | Barings Corporate Investors | 16.71 | 0.97% | 9.46% | 343.49M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.05 | 0.91% | 1.31% | 341.71M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.77 | 0.06% | 9.38% | 341.19M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 58.22 | -2.89% | 11.36% | 337.24M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | -0.23% | 15.43% | 335.65M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.515 | -0.14% | 12.10% | 334.27M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.25 | 0.69% | 10.40% | 331.99M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.10 | 0.59% | 9.06% | 324.96M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 10.85 | 0.56% | 13.38% | 323.60M |
| 187 | PPT | Franklin Premier Income Trust | 3.380 | - | 9.23% | 323.02M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.40 | 0.97% | 9.43% | 323.01M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.17 | -0.08% | 7.55% | 320.71M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.11 | 0.50% | 11.07% | 316.30M |
| 191 | EMF | Templeton Emerging Markets Fund | 20.99 | -0.19% | 4.23% | 313.76M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | 0.66% | 9.83% | 313.54M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.89 | 0.37% | 5.53% | 313.03M |
| 194 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.68 | -0.21% | 8.24% | 311.63M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.57 | - | 8.70% | 310.29M |
| 196 | MXF | The Mexico Fund, Inc. | 21.44 | 1.16% | 6.53% | 309.09M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.27 | - | 6.33% | 304.18M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 47.68 | -4.05% | 16.03% | 297.26M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.38 | - | 10.91% | 296.70M |
| 200 | NCA | Nuveen California Municipal Value Fund | 8.94 | -0.89% | 3.87% | 296.02M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.87 | 0.61% | 5.88% | 295.07M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.12 | -0.49% | 5.68% | 291.78M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | -0.25% | 5.29% | 290.89M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.16 | -0.07% | 9.49% | 288.48M |
| 205 | JGH | Nuveen Global High Income Fund | 12.41 | 0.20% | 10.04% | 287.52M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.44 | 0.49% | 7.24% | 285.04M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.14 | 0.60% | 5.38% | 284.32M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.11 | 1.00% | 12.20% | 283.11M |
| 209 | PMO | Franklin Municipal Opportunities Trust | 10.30 | -0.10% | 4.57% | 282.21M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.65 | -0.05% | 10.12% | 281.51M |
| 211 | NXDT | NexPoint Diversified Real Estate Trust | 5.41 | -0.55% | 11.03% | 279.83M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.72 | 0.10% | 12.39% | 279.50M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.07 | 0.07% | 9.41% | 278.17M |
| 214 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.25 | 3.87% | 19.45% | 277.96M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.51 | 0.67% | 8.20% | 277.93M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 26.65 | -0.49% | 9.50% | 276.47M |
| 217 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.40 | - | 8.36% | 275.62M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.400 | - | 9.53% | 273.12M |
| 219 | PMM | Franklin Managed Municipal Income Trust | 6.34 | -1.09% | 4.96% | 271.56M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.23 | 0.31% | 8.14% | 271.40M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.22 | 0.88% | 4.80% | 269.06M |
| 222 | TDF | Templeton Dragon Fund, Inc. | 10.67 | 0.16% | 3.76% | 268.61M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.05 | -0.33% | 9.61% | 253.89M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.84 | -0.31% | 13.07% | 252.08M |
| 225 | JRS | Nuveen Real Estate Income Fund | 8.71 | 0.23% | 7.81% | 251.65M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | - | 12.06% | 250.74M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.93 | -0.36% | 4.17% | 250.06M |
| 228 | GLO | Clough Global Opportunities Fund | 5.80 | -0.40% | 11.11% | 247.90M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.14 | -0.19% | 9.32% | 242.72M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.26 | 0.18% | 13.79% | 241.78M |
| 231 | KF | The Korea Fund, Inc. | 57.20 | -3.77% | 2.42% | 237.86M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.340 | 0.23% | 9.30% | 237.28M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.39 | -0.29% | 10.96% | 235.51M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.07 | -0.11% | 9.80% | 235.14M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.47 | -0.15% | 7.77% | 234.19M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.78 | 0.17% | - | 233.14M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | 0.06% | 8.45% | 220.32M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.50 | 0.94% | 8.91% | 215.21M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.93 | 0.09% | 7.58% | 213.82M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.405 | 0.34% | 7.71% | 210.49M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.32 | -0.89% | 8.93% | 201.88M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.50 | -0.16% | 5.04% | 201.41M |
| 243 | FT | Franklin Universal Trust | 7.98 | -0.37% | 6.38% | 200.55M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.67 | -0.09% | 4.72% | 196.39M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.86 | 0.18% | 7.38% | 194.09M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.060 | - | 12.28% | 193.89M |
| 247 | BANX | ArrowMark Financial Corp. | 19.66 | 0.05% | 11.68% | 190.42M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.00 | -0.25% | 18.12% | 188.16M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.92 | -0.13% | 7.88% | 184.71M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.68 | 0.39% | 14.54% | 182.78M |
| 251 | GF | The New Germany Fund, Inc. | 11.27 | -0.53% | 1.31% | 182.35M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.745 | 1.45% | 10.81% | 180.80M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.78 | -0.17% | 14.51% | 175.13M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.58 | -0.36% | 7.71% | 173.37M |
| 255 | HGLB | Highland Global Allocation Fund | 7.29 | -0.68% | 14.20% | 171.97M |
| 256 | MPV | Barings Participation Investors | 15.87 | 2.06% | 9.31% | 170.97M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.42 | -0.56% | 7.72% | 170.59M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.340 | -0.43% | 8.94% | 170.20M |
| 259 | VBF | Invesco Bond Fund | 14.84 | 1.09% | 5.74% | 169.55M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.99 | 0.46% | 8.69% | 169.01M |
| 261 | GGT | The Gabelli Multimedia Trust Inc. | 4.035 | -0.86% | 23.73% | 168.70M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.80 | -0.66% | 5.17% | 162.42M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.09 | -0.09% | 7.43% | 162.01M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.14 | 0.59% | 13.93% | 157.18M |
| 265 | GLQ | Clough Global Equity Fund | 8.28 | 0.85% | 10.66% | 155.15M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.21 | -2.03% | 4.22% | 155.05M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.18 | 0.72% | 4.47% | 154.80M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.07 | 0.30% | 10.10% | 154.49M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.100 | - | 8.49% | 149.37M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.79 | -0.29% | 5.99% | 147.27M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | 0.21% | 9.78% | 147.24M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.28 | -0.18% | 7.28% | 144.98M |
| 273 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.59 | 0.28% | 8.44% | 142.51M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | 0.84% | 7.05% | 142.40M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.23 | -0.57% | 6.79% | 141.83M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.93 | - | 6.58% | 141.54M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.55 | -0.35% | 8.63% | 139.68M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.03 | -0.99% | 15.40% | 138.42M |
| 279 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.23 | -0.12% | 7.88% | 137.51M |
| 280 | BCV | Bancroft Fund Ltd. | 24.12 | -0.54% | 5.77% | 135.74M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.67 | 0.19% | 9.17% | 135.60M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 20.95 | 1.01% | 1.87% | 135.30M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.455 | 1.03% | 9.84% | 134.68M |
| 284 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.20 | -1.84% | 9.17% | 133.30M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.71 | -0.56% | 4.23% | 129.36M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.67 | -0.26% | 12.52% | 128.79M |
| 287 | JHS | John Hancock Income Securities Trust | 10.86 | 0.20% | 5.70% | 126.51M |
| 288 | CGO | Calamos Global Total Return Fund | 12.75 | -0.16% | 7.52% | 125.30M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.26 | 2.46% | 4.98% | 124.23M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.67 | -0.34% | 7.49% | 124.03M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.40 | 0.39% | 8.11% | 123.40M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.50 | 0.08% | 11.64% | 119.78M |
| 293 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.78 | 0.27% | 6.37% | 119.12M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.41 | -0.38% | 13.83% | 118.96M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.02 | -0.11% | 7.57% | 117.96M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | 0.26% | 12.83% | 117.56M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.39 | 0.11% | 3.63% | 116.87M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.33 | -0.29% | 6.81% | 115.79M |
| 299 | JHI | John Hancock Investors Trust | 13.05 | - | 9.16% | 114.12M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.91 | 0.42% | 5.31% | 113.28M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.66 | -0.65% | 6.54% | 107.87M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.02 | 0.75% | 8.19% | 106.16M |
| 303 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.54 | 1.24% | 7.13% | 99.03M |
| 304 | PCF | High Income Securities Fund | 5.29 | -0.56% | 13.08% | 99.01M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.35 | 0.06% | 9.96% | 96.70M |
| 306 | RGT | Royce Global Trust, Inc. | 14.77 | 1.23% | 1.29% | 96.29M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.30 | 0.20% | 10.67% | 94.72M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.57 | -1.67% | 5.44% | 93.32M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.45 | -1.40% | 9.19% | 93.11M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.800 | -0.36% | 8.25% | 91.25M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.550 | -1.09% | 10.50% | 91.23M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.960 | -0.20% | 10.03% | 90.12M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.63 | 0.41% | 7.46% | 89.46M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.09 | -0.27% | 4.87% | 86.71M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.22 | 0.49% | 13.29% | 81.62M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | - | 3.40% | 80.70M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.27 | -0.79% | 10.87% | 77.81M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.27 | 0.29% | 14.35% | 77.22M |
| 319 | SWZ | Total Return Securities, Inc. | 5.86 | -0.34% | - | 76.03M |
| 320 | EEA | The European Equity Fund, Inc. | 10.92 | 0.72% | 7.13% | 73.15M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.12 | -0.69% | 5.92% | 71.18M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.08 | -0.37% | 6.59% | 69.91M |
| 323 | PCM | PCM Fund Inc. | 5.61 | 0.36% | 13.79% | 69.28M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.70 | 0.52% | 16.27% | 69.02M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.31 | 0.59% | 12.25% | 69.02M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.280 | -2.56% | 25.97% | 66.97M |
| 327 | VLT | Invesco High Income Trust II | 10.01 | -1.57% | 10.90% | 65.18M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.22 | - | 25.71% | 62.66M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.06 | -0.22% | 1.76% | 57.44M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.650 | -0.38% | 39.15% | 56.18M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.53 | 0.14% | 11.28% | 55.77M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.75 | 0.44% | 6.08% | 54.41M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.60 | 0.78% | 6.75% | 48.87M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.38 | - | 8.19% | 41.19M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.23 | -1.43% | 4.17% | 31.62M |
| 336 | CFND | C1 Fund Inc. | 3.390 | -0.59% | - | 22.94M |
| 337 | RCG | RENN Fund, Inc. | 3.040 | 3.05% | 0.71% | 21.33M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | -1.04% | 4.79% | 19.69M |
| 339 | MVO | MV Oil Trust | 0.596 | - | 135.18% | 6.85M |
| 340 | GDL | The GDL Fund | 8.40 | -0.24% | 5.70% | 5.70M |