Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.67 | -0.92% | - | 9.29B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.45 | 0.06% | 15.16% | 6.61B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.76 | 1.22% | 7.25% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 42.23 | 2.03% | 5.68% | 3.72B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.55 | - | 7.06% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.39 | 0.28% | 7.58% | 3.11B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.62 | 0.53% | 7.51% | 3.02B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.94 | -0.25% | 9.95% | 2.94B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.25 | -0.05% | 8.53% | 2.83B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.73 | -0.26% | 7.49% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.60 | -0.24% | 7.52% | 2.69B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.17 | 0.41% | 11.71% | 2.58B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.40 | 0.03% | 6.12% | 2.57B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.35 | 0.88% | 7.06% | 2.55B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.58 | -0.24% | 7.57% | 2.44B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.45 | 0.32% | 7.74% | 2.40B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.64 | - | 8.13% | 2.31B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.41 | -0.45% | 7.57% | 2.27B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.32 | 0.08% | 7.73% | 2.19B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.65 | 0.43% | 7.69% | 1.91B |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 13.35 | -0.19% | 11.51% | 1.90B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.12 | -0.18% | 4.28% | 1.89B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.46 | -0.13% | 19.54% | 1.86B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 26.12 | 0.81% | 9.90% | 1.84B |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 11.32 | -0.22% | 19.31% | 1.84B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.80 | 0.21% | 7.49% | 1.83B |
| 27 | TY | Tri-Continental Corporation | 34.15 | 0.16% | 11.40% | 1.77B |
| 28 | USA | Liberty All-Star Equity Fund | 5.80 | -0.26% | 11.56% | 1.75B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.98 | 0.62% | 8.62% | 1.74B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.60 | 0.36% | 10.71% | 1.74B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.86 | -1.11% | 4.48% | 1.72B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.43 | -0.13% | 6.10% | 1.72B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.64 | -0.12% | 10.82% | 1.69B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.44 | -0.07% | 8.27% | 1.69B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.75 | 0.28% | 7.14% | 1.66B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.10 | - | 8.16% | 1.61B |
| 37 | GAM | General American Investors Company, Inc. | 65.75 | 0.95% | 9.73% | 1.58B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.89 | -0.13% | 21.57% | 1.56B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.93 | -0.24% | 2.43% | 1.48B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.78 | 0.51% | 7.71% | 1.45B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.38 | -0.69% | 23.76% | 1.43B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | -0.09% | 5.93% | 1.35B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | -0.41% | 6.07% | 1.34B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.03 | -0.14% | 8.68% | 1.33B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.30 | -0.48% | 7.62% | 1.21B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.18 | 0.05% | 8.25% | 1.17B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | -0.21% | 19.78% | 1.16B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.47 | -0.38% | 9.41% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.47 | - | 8.98% | 1.12B |
| 50 | HQH | Abrdn Healthcare Investors | 19.54 | -0.05% | 11.46% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.54 | - | 9.21% | 1.11B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.33 | -0.10% | 8.32% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.97 | -0.55% | 11.74% | 1.05B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.11 | -0.97% | 15.65% | 1.01B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.28 | 0.04% | 7.17% | 1.01B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.49 | -0.53% | 13.60% | 1.00B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.29 | -0.05% | 8.58% | 998.01M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.74 | 0.88% | 7.94% | 993.16M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.35 | 0.32% | 9.70% | 979.38M |
| 60 | OXLC | Oxford Lane Capital Corp. | 10.02 | -0.35% | 23.96% | 977.46M |
| 61 | BTZ | BlackRock Credit Allocation Income Trust | 10.40 | 0.29% | 9.71% | 970.57M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.69 | 0.47% | 8.67% | 969.35M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.57 | 0.13% | 6.27% | 950.05M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.15 | -0.16% | 6.88% | 950.04M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 12.08 | -0.17% | 9.44% | 940.69M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.93 | 0.20% | 6.31% | 934.65M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.75 | 0.34% | 7.72% | 927.67M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.48 | -0.05% | 7.90% | 913.79M |
| 69 | AWF | AllianceBernstein Global High Income Fund | 10.46 | 0.14% | 7.05% | 901.53M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.43 | -0.52% | 8.76% | 899.15M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.32 | -0.73% | 11.14% | 894.71M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 11.97 | -0.33% | 11.28% | 882.60M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.88 | 0.48% | 7.62% | 881.54M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.19 | -0.35% | 4.51% | 871.95M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.43 | -0.55% | 6.65% | 848.30M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.60 | 1.09% | 12.20% | 845.93M |
| 77 | STK | Columbia Seligman Premium Technology Growth Fund | 47.40 | 0.15% | 5.73% | 818.54M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.84 | 0.05% | 8.09% | 810.44M |
| 79 | PHK | PIMCO High Income Fund | 4.645 | -0.75% | 12.39% | 796.58M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.19 | 0.53% | 9.94% | 790.60M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.08 | -0.92% | 7.64% | 774.70M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.87 | 1.06% | 10.63% | 754.98M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.03 | -0.12% | 11.95% | 747.02M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.47 | 0.42% | 7.74% | 727.97M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.70 | 0.38% | 7.06% | 727.28M |
| 86 | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | - | 10.94% | 715.54M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.725 | 0.32% | 15.25% | 715.36M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.68 | 0.75% | 9.84% | 711.57M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.70 | -1.40% | 12.78% | 709.24M |
| 90 | PAXS | PIMCO Access Income Fund | 14.75 | 0.82% | 12.25% | 693.59M |
| 91 | RMT | Royce Micro-Cap Trust, Inc. | 13.18 | 0.23% | 5.99% | 693.17M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.25 | - | 9.83% | 688.45M |
| 93 | BHK | BlackRock Core Bond Trust | 9.25 | - | 9.67% | 668.07M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.69 | 0.26% | 8.49% | 666.63M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | -0.66% | 17.61% | 663.11M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.05 | 0.14% | 12.24% | 658.16M |
| 97 | CCD | Calamos Dynamic Convertible and Income Fund | 24.26 | -0.15% | 9.65% | 656.46M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.66 | -0.36% | 7.74% | 651.14M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.785 | -0.31% | 13.54% | 648.89M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.06 | - | 7.58% | 642.36M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.03 | 0.07% | 5.39% | 639.73M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.17 | - | 7.50% | 636.14M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.72 | -1.11% | 10.52% | 623.14M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.08 | -0.10% | 13.15% | 622.34M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | 0.39% | 7.17% | 617.10M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.14 | 0.51% | 9.84% | 616.22M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.77 | -0.17% | 6.06% | 613.71M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.93 | -0.05% | 7.51% | 608.63M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.77 | - | 7.63% | 596.16M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.15 | -0.24% | 7.60% | 571.91M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.41 | 0.06% | 9.33% | 565.67M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.36 | -0.72% | 6.27% | 565.58M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.90 | -0.30% | 7.20% | 560.92M |
| 114 | AVK | Advent Convertible and Income Fund | 12.59 | 0.38% | 11.22% | 555.74M |
| 115 | GUT | The Gabelli Utility Trust | 6.20 | - | 9.68% | 554.19M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 10.14 | -0.49% | 7.66% | 549.91M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.87 | -0.05% | 12.01% | 538.32M |
| 118 | VKQ | Invesco Municipal Trust | 9.70 | -0.15% | 7.76% | 536.48M |
| 119 | HQL | Abrdn Life Sciences Investors | 17.64 | -0.25% | 10.29% | 536.25M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.67 | 1.45% | 5.71% | 535.29M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.72 | -0.20% | 11.68% | 531.98M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.72 | - | 8.94% | 531.60M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.83 | - | 6.20% | 531.57M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.17 | 0.80% | 7.35% | 521.45M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.51 | -0.63% | 8.76% | 520.45M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.84 | -0.20% | 7.68% | 520.38M |
| 127 | IFN | Aberdeen India Fund, Inc. | 12.14 | -0.13% | 18.10% | 517.95M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.66 | 0.58% | 9.15% | 516.47M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.64 | 0.28% | 7.31% | 511.40M |
| 130 | BME | BlackRock Health Sciences Trust | 39.49 | 0.23% | 7.97% | 510.37M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.36 | -0.08% | 7.61% | 509.64M |
| 132 | TWN | The Taiwan Fund, Inc. | 87.33 | -0.31% | 7.11% | 505.84M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.23 | -0.88% | 8.73% | 501.58M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.83 | -0.04% | 10.59% | 501.26M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.60 | -0.07% | 11.04% | 500.11M |
| 136 | THW | Abrdn World Healthcare Fund | 12.30 | -0.08% | 11.32% | 496.24M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.75 | - | 4.94% | 491.18M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.97 | -0.66% | 10.52% | 489.86M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.22 | 0.40% | 7.15% | 478.78M |
| 140 | VVR | Invesco Senior Income Trust | 3.105 | 0.49% | 14.76% | 477.01M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.66 | 0.34% | 9.03% | 471.16M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.95 | -0.19% | 10.08% | 469.16M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.80 | -0.44% | 7.34% | 464.44M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.02 | 0.16% | 10.45% | 459.60M |
| 145 | KIO | KKR Income Opportunities Fund | 11.16 | -0.18% | 13.05% | 457.39M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.52 | - | 9.88% | 451.91M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.02 | 0.17% | 7.80% | 447.35M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.39 | -0.04% | 9.45% | 445.22M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.11 | -0.20% | 8.39% | 443.85M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 22.08 | -0.11% | 7.01% | 441.24M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.00 | -0.61% | 7.09% | 431.37M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.14 | 0.21% | 9.20% | 430.90M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.87 | 0.42% | 10.77% | 430.07M |
| 154 | DXYZ | Destiny Tech100 Inc. | 29.60 | -1.27% | - | 427.07M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.55 | -0.19% | 5.82% | 421.02M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.21 | -0.09% | 7.20% | 412.52M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.57 | -0.38% | 6.28% | 406.72M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.15 | 0.16% | 8.04% | 398.35M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.31 | -0.16% | 4.94% | 393.06M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.09 | -0.49% | 13.34% | 392.79M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.65 | 0.10% | 10.36% | 391.17M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.61 | -0.45% | 9.67% | 390.60M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.78 | -0.23% | 7.62% | 389.88M |
| 164 | SOR | Source Capital | 46.47 | 0.24% | 5.42% | 382.49M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.75 | 0.22% | 7.59% | 380.42M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | 0.89% | 8.82% | 376.62M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.51 | 0.30% | 9.91% | 373.02M |
| 168 | AWP | abrdn Global Premier Properties Fund | 11.93 | 0.34% | 12.07% | 365.41M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.65 | -0.62% | 8.95% | 363.85M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.08 | 0.06% | 12.10% | 362.17M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.91 | -0.67% | 8.03% | 361.76M |
| 172 | MCI | Barings Corporate Investors | 17.50 | 0.29% | 9.03% | 359.73M |
| 173 | KTF | DWS Municipal Income Trust | 9.14 | -0.11% | 8.00% | 358.04M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.970 | -2.22% | 14.81% | 357.58M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.98 | -0.15% | 12.28% | 356.28M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.46 | 0.48% | 7.58% | 353.69M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.645 | -1.22% | 11.67% | 346.64M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.12 | -0.33% | 9.52% | 346.34M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.88 | -0.04% | 5.51% | 343.96M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.84 | -0.36% | 9.32% | 342.77M |
| 181 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.10 | -0.33% | 7.61% | 337.49M |
| 182 | PPT | Putnam Premier Income Trust | 3.515 | -0.71% | 8.88% | 335.92M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.21 | -0.29% | 8.84% | 322.50M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.98 | -0.12% | 7.77% | 315.96M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.97 | 0.09% | 5.50% | 315.33M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.11 | -0.27% | 9.56% | 314.79M |
| 187 | AGD | Abrdn Global Dynamic Dividend Fund | 12.01 | -0.70% | 11.15% | 313.56M |
| 188 | MXF | The Mexico Fund, Inc. | 21.60 | -0.28% | 6.46% | 311.47M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.52 | -0.38% | 9.85% | 310.59M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.56 | -0.46% | 8.71% | 309.82M |
| 191 | NCA | Nuveen California Municipal Value Fund | 9.32 | 0.11% | 3.74% | 308.57M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.10 | -0.28% | 1.47% | 308.47M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.52 | 0.79% | 8.33% | 307.49M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.32 | -0.34% | 6.30% | 305.51M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.06 | - | 5.79% | 300.75M |
| 196 | EMF | Templeton Emerging Markets Fund | 20.12 | -1.15% | 4.32% | 300.68M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | 0.33% | 5.17% | 299.04M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.46 | -0.40% | 10.90% | 298.62M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 10.37 | -0.28% | 12.09% | 298.22M |
| 200 | JGH | Nuveen Global High Income Fund | 12.73 | -0.06% | 9.77% | 295.11M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.88 | -0.37% | 13.29% | 293.74M |
| 202 | BRW | Saba Capital Income & Opportunities Fund | 6.88 | 0.22% | 14.84% | 292.39M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | -0.66% | 5.79% | 287.01M |
| 204 | TDF | Templeton Dragon Fund, Inc. | 11.32 | -0.26% | 3.52% | 287.00M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 10.80 | -0.28% | 10.00% | 285.60M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 14.22 | 0.35% | 11.74% | 285.31M |
| 207 | NCZ | Virtus Convertible & Income Fund II | 14.98 | 0.13% | 9.63% | 285.05M |
| 208 | PMO | Putnam Municipal Opportunities Trust | 10.40 | -0.76% | 4.54% | 284.95M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.38 | -0.42% | 9.13% | 284.30M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.13 | -0.16% | 5.16% | 284.13M |
| 211 | MIN | MFS Intermediate Income Trust | 2.470 | -1.59% | 9.11% | 281.08M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.12 | -0.49% | 7.53% | 278.72M |
| 213 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.03 | -0.28% | 21.81% | 274.61M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 26.41 | 1.11% | 9.73% | 273.98M |
| 215 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.92 | -0.71% | 11.98% | 273.28M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.31 | -1.25% | 8.15% | 271.75M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.16 | 0.09% | 4.78% | 268.12M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 15.92 | -0.31% | 8.24% | 267.99M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.18 | -0.64% | 5.11% | 264.71M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.69 | -0.37% | 9.86% | 259.68M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.20 | -0.22% | 9.42% | 258.09M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.42 | 0.75% | 8.52% | 257.78M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.32 | -0.76% | 4.04% | 257.06M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.81 | 0.10% | 11.88% | 254.90M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.43 | 0.08% | 8.84% | 253.52M |
| 226 | RIV | RiverNorth Opportunities Fund, Inc. | 11.76 | -0.25% | 13.12% | 252.51M |
| 227 | MCR | MFS Charter Income Trust | 6.05 | -0.17% | 8.87% | 252.22M |
| 228 | MMT | MFS Multimarket Income Trust | 4.540 | -0.22% | 8.84% | 249.43M |
| 229 | GLO | Clough Global Opportunities Fund | 5.80 | 0.17% | 11.11% | 248.04M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.87 | -0.91% | 10.40% | 246.39M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.905 | -1.11% | 12.10% | 246.33M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.52 | 0.47% | 8.17% | 240.73M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.90 | -0.84% | - | 240.41M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.94 | - | 7.57% | 239.84M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.06 | 0.29% | 8.42% | 232.87M |
| 236 | KF | The Korea Fund, Inc. | 55.59 | -0.75% | 2.49% | 231.16M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.51 | 0.06% | 10.13% | 227.86M |
| 238 | MFM | MFS Municipal Income Trust | 5.40 | -0.37% | 5.33% | 222.41M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.550 | -0.22% | 7.14% | 217.42M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.38 | -0.60% | 8.82% | 214.02M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.55 | 0.26% | 7.20% | 210.74M |
| 242 | SRV | NXG Cushing Midstream Energy Fund | 44.83 | -0.33% | 16.74% | 207.48M |
| 243 | FT | Franklin Universal Trust | 8.20 | -0.06% | 6.22% | 205.96M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.60 | 0.65% | 5.05% | 202.50M |
| 245 | NXG | NXG NextGen Infrastructure Income Fund | 54.80 | 2.01% | 11.76% | 201.62M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.30 | 0.99% | 9.03% | 201.58M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.41 | -0.16% | 16.94% | 201.19M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.89 | -0.55% | 4.60% | 200.44M |
| 249 | MPV | Barings Participation Investors | 17.80 | -0.31% | 8.29% | 191.76M |
| 250 | GF | The New Germany Fund, Inc. | 11.84 | -0.08% | 1.25% | 191.57M |
| 251 | HGLB | Highland Global Allocation Fund | 8.22 | -1.08% | 12.71% | 190.56M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | - | 12.48% | 190.09M |
| 253 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | -1.10% | 7.61% | 189.14M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.56 | - | 7.58% | 188.73M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.800 | -1.10% | 10.33% | 186.50M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.15 | -1.13% | 13.66% | 186.34M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.82 | -0.26% | 14.39% | 186.12M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.10 | -1.16% | 7.39% | 178.81M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.435 | -0.61% | 8.61% | 177.11M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | -0.24% | 22.91% | 175.18M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.59 | - | 10.64% | 174.53M |
| 262 | VBF | Invesco Bond Fund | 15.10 | 0.27% | 5.57% | 172.52M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | -0.23% | 8.59% | 170.43M |
| 264 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.46 | 0.60% | 7.43% | 168.69M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | -0.14% | 5.09% | 166.00M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.22 | -0.36% | 7.29% | 163.91M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.65 | 1.29% | 4.15% | 163.36M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.82 | -1.83% | 4.23% | 158.73M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.15 | -0.39% | 14.06% | 157.48M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.250 | -0.46% | 8.09% | 156.60M |
| 271 | BANX | ArrowMark Financial Corp. | 19.55 | -1.16% | 11.63% | 152.69M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.28 | -0.14% | 14.13% | 151.70M |
| 273 | GLQ | Clough Global Equity Fund | 8.06 | 0.12% | 10.87% | 151.03M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.46 | - | 9.52% | 150.77M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | -0.29% | 5.90% | 149.88M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.51 | -0.99% | 7.09% | 147.87M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.30 | - | 6.36% | 146.33M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.54 | 1.05% | 6.72% | 145.43M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.76 | 0.47% | 8.32% | 144.80M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.84 | -0.47% | 6.69% | 143.06M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.580 | 0.39% | 9.32% | 141.54M |
| 282 | BCV | Bancroft Fund Ltd. | 24.16 | 1.05% | 5.86% | 140.65M |
| 283 | HEQ | John Hancock Diversified Income Fund | 11.60 | -0.68% | 8.71% | 140.29M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.93 | -0.55% | 9.20% | 138.90M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.14 | -1.39% | 11.66% | 136.60M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.18 | -0.05% | 7.38% | 135.53M |
| 287 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.21 | -0.96% | 9.07% | 133.58M |
| 288 | JHS | John Hancock Income Securities Trust | 11.27 | 0.36% | 5.51% | 131.26M |
| 289 | CEE | The Central and Eastern Europe Fund, Inc. | 20.19 | -1.51% | 1.90% | 130.39M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.70 | -0.69% | 7.80% | 126.96M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.47 | 1.07% | 4.56% | 125.84M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.22 | -0.10% | 5.87% | 125.48M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.97 | -1.17% | 12.97% | 125.36M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.82 | -0.24% | 7.49% | 125.26M |
| 295 | CGO | Calamos Global Total Return Fund | 12.70 | 1.11% | 7.62% | 124.81M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.91 | -0.17% | 12.16% | 124.80M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.84 | -0.27% | 11.41% | 122.99M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.29 | -1.17% | 7.35% | 121.49M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.72 | -0.60% | 6.65% | 118.07M |
| 300 | CXE | MFS High Income Municipal Trust | 3.725 | 0.40% | 5.82% | 117.43M |
| 301 | JHI | John Hancock Investors Trust | 13.40 | -0.30% | 8.89% | 117.18M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.38 | 0.05% | 3.60% | 116.75M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.41 | -0.72% | 6.54% | 115.72M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.12 | -0.94% | 5.15% | 115.27M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | -0.90% | 6.48% | 108.57M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.24 | 1.37% | 8.11% | 108.06M |
| 307 | PCF | High Income Securities Fund | 5.69 | - | 12.32% | 106.50M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.15 | -0.11% | 9.04% | 105.63M |
| 309 | NMI | Nuveen Municipal Income Fund, Inc. | 10.25 | -6.82% | 4.15% | 105.47M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.30 | -0.49% | 10.05% | 100.22M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.17 | -0.49% | 5.22% | 96.92M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.16 | -1.25% | 7.27% | 96.62M |
| 313 | MGF | MFS Government Markets Income Trust | 2.910 | - | 7.94% | 94.84M |
| 314 | RGT | Royce Global Trust, Inc. | 14.53 | -0.95% | 1.30% | 94.72M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.670 | 0.27% | 5.40% | 93.56M |
| 316 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.550 | 1.34% | 10.62% | 91.23M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.40% | 10.00% | 90.67M |
| 318 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.96 | -0.13% | 9.90% | 87.71M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.18 | -0.67% | 4.80% | 87.37M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.28 | -0.28% | 7.72% | 87.32M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.60 | -0.39% | 12.63% | 85.98M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.955 | -0.84% | 46.70% | 85.96M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.12 | -1.02% | 13.17% | 83.58M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.44% | 3.41% | 80.70M |
| 325 | SWZ | Total Return Securities, Inc. | 6.06 | - | - | 78.62M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.03 | 0.17% | 11.25% | 74.83M |
| 327 | DMA | Destra Multi-Alternative Fund | 8.21 | 3.53% | 14.59% | 73.59M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.34 | 0.05% | 5.81% | 72.69M |
| 329 | EEA | The European Equity Fund, Inc. | 10.51 | -0.57% | 7.40% | 70.42M |
| 330 | PCM | PCM Fund Inc. | 5.74 | 0.17% | 13.34% | 70.23M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.05 | -0.63% | 6.83% | 69.73M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 10.16 | -3.33% | 25.58% | 69.02M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 8.36 | - | 4.88% | 68.55M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.24 | -0.05% | 12.31% | 68.51M |
| 335 | CCIF | Carlyle Credit Income Fund | 3.230 | -1.22% | 36.22% | 68.47M |
| 336 | VLT | Invesco High Income Trust II | 10.40 | 0.08% | 10.84% | 67.60M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | 0.34% | 11.22% | 61.91M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | - | 0.93% | 1.72% | 59.84M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.90 | -0.17% | 5.89% | 55.83M |
| 340 | FMY | First Trust Mortgage Income Fund | - | - | 6.48% | 50.68M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | - | - | 8.34% | 40.43M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.740 | -3.52% | 30.66% | 36.86M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.23 | -0.61% | 3.99% | 33.56M |
| 344 | MVO | MV Oil Trust | 2.550 | 4.08% | 32.07% | 29.33M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.620 | -0.41% | 10.97% | 29.00M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.68 | 1.74% | 6.66% | 27.47M |
| 347 | CFND | C1 Fund Inc. | 3.850 | -5.64% | - | 26.05M |
| 348 | RCG | RENN Fund, Inc. | 2.900 | - | 0.75% | 20.35M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 11.00 | -0.18% | 5.39% | 17.47M |
| 350 | GDL | The GDL Fund | 8.49 | 0.41% | 5.68% | 5.70M |