Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.02 | 3.38% | - | 8.60B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.51 | 1.29% | 16.03% | 7.62B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.72 | -0.46% | 7.28% | 4.04B |
| 4 | UTG | Reaves Utility Income Fund | 41.71 | 2.31% | 5.75% | 3.67B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.56 | 0.70% | 7.06% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.43 | 1.64% | 7.20% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.40 | 2.30% | 7.28% | 3.11B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.61 | 0.95% | 8.20% | 2.94B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.83 | 1.29% | 10.09% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.93 | 0.42% | 7.39% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.61 | 0.24% | 7.52% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.38 | -0.04% | 6.79% | 2.65B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.30 | 0.58% | 6.14% | 2.56B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.81 | 0.68% | 12.07% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.12 | 1.91% | 7.45% | 2.50B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.61 | 0.40% | 7.57% | 2.44B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.70 | -2.07% | 7.30% | 2.32B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.53 | 0.97% | 8.19% | 2.29B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.34 | 0.39% | 7.60% | 2.23B |
| 20 | BSTZ | BlackRock Science and Technology Term Trust | 31.68 | 3.06% | 7.97% | 2.18B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 18.11 | 0.89% | 7.84% | 2.17B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.77 | 0.79% | 7.38% | 2.00B |
| 23 | TY | Tri-Continental Corporation | 35.86 | 1.99% | 10.90% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.12 | 0.44% | 4.28% | 1.89B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.49 | -0.27% | 19.47% | 1.87B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.94 | - | 7.39% | 1.85B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.99 | 1.09% | 11.82% | 1.85B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 10.95 | 0.85% | 18.29% | 1.78B |
| 29 | USA | Liberty All-Star Equity Fund | 5.87 | 2.26% | 11.41% | 1.77B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.19 | 0.96% | 6.69% | 1.77B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.90 | 1.50% | 8.00% | 1.74B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.56 | 1.09% | 10.79% | 1.73B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.82 | -1.23% | 8.74% | 1.72B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.85 | 0.51% | 4.48% | 1.72B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | 0.18% | 6.08% | 1.72B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.54 | -0.70% | 10.95% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.71 | -2.12% | 20.30% | 1.66B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.35 | -0.11% | 7.94% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 64.10 | 1.12% | 9.98% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.42 | -0.77% | 21.99% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.60 | 1.36% | 5.67% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.64 | -0.40% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.12 | 1.61% | 8.07% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.75 | 0.09% | 5.97% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.91 | -0.37% | 6.10% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.62 | 3.49% | 8.18% | 1.31B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.18 | 1.23% | 8.24% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.11 | -0.70% | 19.85% | 1.15B |
| 49 | HQH | Abrdn Healthcare Investors | 19.52 | 0.88% | 11.48% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.51 | 1.35% | 11.13% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.93 | 0.06% | 9.20% | 1.09B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.86 | 1.80% | 8.27% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.21 | -0.32% | 9.52% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.22 | 0.05% | 8.37% | 1.06B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.11 | 1.08% | 9.15% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.84 | 1.99% | 8.88% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.61 | 0.40% | 12.22% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.48 | 1.83% | 8.41% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.890 | 1.66% | 16.06% | 989.10M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.95 | -0.87% | 7.28% | 985.59M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.45 | -0.29% | 7.96% | 979.27M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 53.78 | 3.48% | 5.23% | 950.04M |
| 63 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.57 | 2.15% | 10.31% | 948.25M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.10 | -0.39% | 9.97% | 942.58M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.01 | -0.20% | 6.23% | 942.18M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.49 | 0.40% | 6.33% | 940.01M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.84 | -0.05% | 7.68% | 931.69M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | 0.57% | 7.80% | 925.57M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.73 | -0.08% | 7.36% | 911.66M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 14.52 | -0.14% | 9.47% | 907.52M |
| 71 | OXLC | Oxford Lane Capital Corp. | 9.28 | 2.32% | 25.86% | 906.19M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.43 | -1.71% | 8.74% | 899.15M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.58 | -2.11% | 6.48% | 882.84M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.34 | 0.42% | 4.48% | 881.17M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.16 | 0.10% | 7.26% | 876.09M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.74 | 0.43% | 11.50% | 865.64M |
| 77 | DXYZ | Destiny Tech100 Inc. | 28.00 | -3.35% | - | 853.04M |
| 78 | PHK | PIMCO High Income Fund | 4.550 | 0.44% | 12.66% | 848.42M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.60 | 1.50% | 8.19% | 803.63M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.23 | -0.13% | 9.85% | 792.68M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.01 | 1.21% | 7.19% | 782.69M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.65 | 0.11% | 11.58% | 772.81M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.95 | 0.89% | 7.77% | 768.44M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.39 | -0.21% | 9.41% | 753.31M |
| 85 | RMT | Royce Micro-Cap Trust, Inc. | 14.12 | 0.93% | 5.60% | 742.61M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 37.35 | -1.45% | 6.96% | 740.16M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.47 | 1.81% | 7.62% | 733.46M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.36 | 1.75% | 9.39% | 724.72M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 22.54 | 0.09% | 11.49% | 712.91M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.47 | -0.80% | 10.91% | 711.57M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.650 | - | 15.48% | 704.01M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.47 | 1.58% | 13.23% | 697.59M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.59 | - | 11.25% | 695.66M |
| 94 | PEO | Adams Natural Resources Fund, Inc. | 25.16 | -2.63% | 8.15% | 691.95M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.02 | 0.75% | 8.26% | 685.45M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.99 | 0.72% | 10.01% | 675.89M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.84 | 0.44% | 12.65% | 674.42M |
| 98 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | 0.57% | 17.58% | 663.74M |
| 99 | PAXS | PIMCO Access Income Fund | 14.10 | 0.07% | 12.72% | 663.02M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.75 | 0.62% | 7.69% | 657.55M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.34 | -0.16% | 5.24% | 656.30M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | -0.02% | 13.42% | 648.21M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.40 | -0.24% | 7.35% | 648.16M |
| 104 | BHK | BlackRock Core Bond Trust | 8.95 | -0.67% | 10.00% | 646.41M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.95 | 1.17% | 7.64% | 636.95M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.51 | 0.35% | 13.65% | 633.53M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.71 | 0.10% | 12.20% | 622.89M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.61 | 0.38% | 10.74% | 616.76M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.32 | 0.19% | 7.18% | 614.68M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.75 | 0.09% | 6.08% | 612.66M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.76 | 0.73% | 7.57% | 603.68M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.72 | 0.09% | 7.63% | 593.40M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.55 | 0.16% | 7.37% | 590.71M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.05 | -0.59% | 7.11% | 569.42M |
| 115 | AVK | Advent Convertible and Income Fund | 12.82 | 0.79% | 10.97% | 565.99M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.39 | 1.08% | 9.33% | 564.66M |
| 117 | GUT | The Gabelli Utility Trust | 6.30 | -0.94% | 9.52% | 564.48M |
| 118 | TWN | The Taiwan Fund, Inc. | 97.29 | 2.64% | 6.37% | 563.53M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.82 | 1.38% | 6.80% | 563.28M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.30 | 0.29% | 6.35% | 562.57M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.26 | 1.08% | 7.56% | 556.42M |
| 122 | VKQ | Invesco Municipal Trust | 9.81 | 0.41% | 7.68% | 542.84M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.03 | 0.50% | 7.55% | 530.42M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.77 | 0.21% | 6.24% | 528.33M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.81 | - | 8.80% | 526.47M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.95 | -0.68% | 8.07% | 526.03M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.37 | 0.07% | 5.85% | 524.34M |
| 128 | BME | BlackRock Health Sciences Trust | 40.42 | -1.27% | 7.78% | 522.39M |
| 129 | HQL | Abrdn Life Sciences Investors | 17.16 | 1.24% | 10.61% | 521.80M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.47 | 0.12% | 8.86% | 518.23M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.60 | - | 7.31% | 509.48M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.83 | 1.21% | 6.75% | 505.25M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | 0.18% | 8.60% | 504.26M |
| 134 | THW | Abrdn World Healthcare Fund | 12.31 | 0.57% | 11.38% | 496.65M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.51 | 0.18% | 5.23% | 496.46M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.83 | 0.46% | 4.89% | 495.65M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.45 | 0.07% | 11.15% | 494.60M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.27 | 0.48% | 9.57% | 494.51M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.88 | 0.68% | 10.68% | 486.62M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.40 | 3.83% | 19.35% | 486.23M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.26 | -0.49% | 11.08% | 479.17M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.95 | 1.38% | 9.55% | 466.29M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.45 | 0.77% | 9.14% | 464.41M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.64 | -0.26% | 6.73% | 459.73M |
| 145 | VVR | Invesco Senior Income Trust | 2.980 | 0.30% | 15.30% | 457.81M |
| 146 | KIO | KKR Income Opportunities Fund | 11.17 | - | 13.05% | 457.80M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.43 | 1.71% | 8.23% | 453.25M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.66 | 1.07% | 6.84% | 452.93M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.59 | 0.11% | 10.69% | 449.21M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.94 | 0.27% | 5.64% | 436.58M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.24 | 1.56% | 9.13% | 433.57M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.88 | 0.78% | 10.71% | 430.41M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.81 | 0.23% | 9.86% | 427.14M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.43 | 0.89% | 7.48% | 419.62M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.69 | -0.47% | 6.23% | 411.33M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.19 | - | 7.30% | 408.09M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 10.02 | 3.73% | 7.19% | 406.83M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.43 | 0.78% | 4.85% | 400.53M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.13 | 0.50% | 8.07% | 397.98M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.14 | 0.56% | 6.47% | 395.60M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.24 | 0.23% | 9.47% | 389.51M |
| 162 | BGR | BlackRock Energy and Resources Trust | 15.18 | -3.92% | 7.69% | 386.42M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.88 | -1.00% | 13.66% | 385.53M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.67 | - | 12.74% | 381.43M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.45 | 0.47% | 9.96% | 381.15M |
| 166 | SOR | Source Capital | 46.00 | 1.66% | 5.43% | 378.62M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.11 | 0.50% | 9.76% | 376.88M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.60 | 1.04% | 7.68% | 376.27M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | -0.73% | 8.88% | 375.51M |
| 170 | MCI | Barings Corporate Investors | 17.94 | 0.79% | 8.81% | 368.77M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.70 | 1.97% | 9.12% | 367.40M |
| 172 | EMF | Templeton Emerging Markets Fund | 24.16 | 2.33% | 3.73% | 361.14M |
| 173 | KTF | DWS Municipal Income Trust | 9.20 | 0.44% | 7.96% | 360.39M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.75 | - | 12.26% | 359.90M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.62 | 0.90% | 9.30% | 357.80M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.960 | - | 14.85% | 356.68M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.47 | 0.44% | 7.53% | 354.15M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.78 | 0.87% | 11.49% | 350.79M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.08 | -1.55% | 5.41% | 350.09M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | 0.55% | 11.70% | 346.16M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.87 | 0.76% | 9.34% | 343.35M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.38 | 1.51% | 8.55% | 340.57M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.44 | -0.38% | 10.14% | 338.14M |
| 184 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.83 | 1.74% | 1.33% | 337.96M |
| 185 | NXG | NXG NextGen Infrastructure Income Fund | 57.40 | -0.19% | 11.29% | 332.49M |
| 186 | PPT | Putnam Premier Income Trust | 3.460 | 0.58% | 9.02% | 330.66M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.64 | 1.04% | 9.14% | 329.81M |
| 188 | AGD | Abrdn Global Dynamic Dividend Fund | 12.54 | 3.04% | 10.69% | 327.53M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.31 | -0.18% | 5.31% | 325.11M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.35 | 0.07% | 7.51% | 325.10M |
| 191 | KF | The Korea Fund, Inc. | 77.54 | 6.48% | 1.78% | 322.44M |
| 192 | MXF | The Mexico Fund, Inc. | 22.30 | - | 6.28% | 321.57M |
| 193 | BGT | BlackRock Floating Rate Income Trust | 10.68 | -0.65% | 13.52% | 318.53M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | -0.10% | 9.89% | 309.70M |
| 195 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.44 | 0.48% | 6.23% | 309.21M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.51 | 0.77% | 8.76% | 307.46M |
| 197 | FUND | Sprott Focus Trust, Inc. | 10.15 | 0.30% | 5.69% | 303.44M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.13 | 0.33% | 5.09% | 303.00M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.15 | - | 3.79% | 302.97M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.58 | -0.08% | 10.73% | 301.49M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.24 | -0.79% | 8.47% | 300.02M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.70 | 0.45% | 9.17% | 298.75M |
| 203 | JGH | Nuveen Global High Income Fund | 12.88 | 0.23% | 9.64% | 298.52M |
| 204 | SRV | NXG Cushing Midstream Energy Fund | 46.97 | -3.85% | 15.44% | 292.83M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.52 | 1.50% | 5.03% | 291.46M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 28.03 | 1.59% | 8.43% | 290.78M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.53 | - | 4.48% | 288.52M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | 0.50% | 5.78% | 287.97M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.50 | -0.14% | 6.62% | 286.22M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.47 | 0.21% | 9.14% | 286.08M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.89 | -0.10% | 11.33% | 284.39M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.71 | - | 10.07% | 283.22M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.04 | 0.57% | 12.17% | 281.70M |
| 214 | MIN | MFS Intermediate Income Trust | 2.460 | 0.41% | 9.30% | 279.94M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.55 | - | 15.57% | 278.57M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.46 | 0.78% | 8.31% | 278.21M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 10.95 | 2.05% | 3.65% | 275.74M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.23 | 1.82% | 8.01% | 273.21M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.33 | 0.93% | 4.75% | 270.78M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.30 | 0.32% | 5.05% | 269.85M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.55 | -0.90% | 21.65% | 267.30M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.74 | 0.19% | 8.39% | 263.21M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.50 | 0.73% | 8.73% | 259.72M |
| 224 | GLO | Clough Global Opportunities Fund | 6.00 | 1.69% | 10.74% | 256.60M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.26 | 0.71% | 4.10% | 255.99M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.98 | 0.45% | 9.67% | 251.92M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.81 | 0.31% | 13.17% | 251.49M |
| 228 | MCR | MFS Charter Income Trust | 6.03 | 0.33% | 8.91% | 251.38M |
| 229 | MMT | MFS Multimarket Income Trust | 4.570 | 0.88% | 8.80% | 251.07M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | 0.21% | 12.13% | 249.44M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.52 | 0.52% | 13.35% | 247.36M |
| 232 | NXDT | NexPoint Diversified Real Estate Trust | 4.690 | -4.87% | 12.79% | 242.58M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.37 | 0.48% | 8.12% | 241.83M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.63 | 0.09% | 10.73% | 240.95M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.75 | 1.18% | 7.75% | 237.56M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.05 | 1.92% | 9.82% | 234.88M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.30 | 0.24% | 8.39% | 234.52M |
| 238 | FTF | Franklin Limited Duration Income Trust | 5.80 | 0.17% | - | 234.35M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.480 | -0.49% | 7.26% | 214.08M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.38 | 2.38% | 8.87% | 214.06M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 14.00 | 1.82% | 8.57% | 212.19M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | 0.44% | 7.20% | 210.19M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.83 | -1.10% | 4.98% | 205.01M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.01 | 0.27% | 4.58% | 202.65M |
| 245 | FT | Franklin Universal Trust | 8.03 | 0.50% | 6.35% | 201.81M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.27 | -0.27% | 7.10% | 201.42M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.27 | 0.48% | 17.32% | 196.79M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | 0.25% | 7.69% | 189.14M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | 0.71% | 12.56% | 188.82M |
| 250 | GF | The New Germany Fund, Inc. | 11.65 | 0.52% | 1.27% | 188.49M |
| 251 | BANX | ArrowMark Financial Corp. | 19.40 | 0.10% | 11.86% | 187.90M |
| 252 | HGLB | Highland Global Allocation Fund | 7.94 | 1.02% | 13.11% | 187.31M |
| 253 | MPV | Barings Participation Investors | 17.37 | - | 8.52% | 187.13M |
| 254 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.27 | 0.68% | 7.16% | 181.24M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | - | 14.05% | 181.19M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.55 | 0.27% | 14.83% | 179.69M |
| 257 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -0.29% | 10.75% | 179.24M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.270 | -1.16% | 22.48% | 178.53M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.78 | 0.30% | 7.62% | 175.47M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | -0.41% | 8.71% | 175.30M |
| 261 | VBF | Invesco Bond Fund | 14.99 | 0.60% | 5.61% | 171.26M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.55 | -1.25% | 11.74% | 169.72M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | -0.23% | 8.70% | 168.62M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.05 | 0.28% | 5.02% | 168.39M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.27 | 0.36% | 7.29% | 164.64M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.65 | 0.70% | 4.09% | 163.36M |
| 267 | GLQ | Clough Global Equity Fund | 8.54 | 2.03% | 10.45% | 160.02M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.81 | -1.71% | 4.36% | 158.67M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.220 | 1.19% | 8.20% | 155.15M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.80 | 0.41% | 10.45% | 150.35M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.90 | -0.14% | 5.91% | 149.66M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | 0.83% | 9.70% | 147.94M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.75 | -1.47% | 6.55% | 147.87M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.46 | 0.44% | 7.18% | 147.29M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.25 | -0.35% | 6.39% | 145.68M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.71 | 0.73% | 14.72% | 145.64M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.83 | 2.76% | 8.66% | 145.07M |
| 278 | BCV | Bancroft Fund Ltd. | 25.75 | 2.30% | 5.44% | 144.91M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.67 | - | 8.36% | 143.59M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.50 | 0.35% | 8.70% | 139.08M |
| 281 | CEE | The Central and Eastern Europe Fund, Inc. | 21.50 | -0.32% | 1.80% | 138.85M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.84 | 0.18% | 9.05% | 137.76M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.470 | -0.40% | 9.72% | 135.50M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.04 | 0.82% | 11.95% | 134.92M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.26 | 0.12% | 6.91% | 133.70M |
| 286 | CGO | Calamos Global Total Return Fund | 13.60 | 2.26% | 7.06% | 133.65M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 9.03 | -0.11% | 7.53% | 133.39M |
| 288 | JHS | John Hancock Income Securities Trust | 10.92 | 0.46% | 5.70% | 127.18M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.27 | 0.20% | 5.84% | 126.10M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.61 | 0.09% | 7.92% | 125.89M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.87 | 0.61% | 7.47% | 125.73M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.71 | 0.19% | 13.45% | 122.38M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.98 | 0.88% | 4.63% | 122.09M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.70 | 0.18% | 12.52% | 120.37M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.19 | 0.55% | 7.45% | 120.18M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.50 | 0.73% | 11.68% | 119.78M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.85 | -0.58% | 6.36% | 119.77M |
| 298 | JHI | John Hancock Investors Trust | 13.26 | 0.62% | 9.01% | 115.96M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.14 | 0.25% | 5.19% | 115.46M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | 0.22% | 3.67% | 115.38M |
| 301 | NMI | Nuveen Municipal Income Fund, Inc. | 11.08 | - | 4.12% | 114.01M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 19.01 | -0.58% | 6.94% | 113.88M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | -0.13% | 6.46% | 109.84M |
| 304 | PCF | High Income Securities Fund | 5.62 | 0.72% | 12.38% | 105.19M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.77 | 0.51% | 8.36% | 103.95M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.15 | 2.46% | 8.73% | 100.82M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.57 | 2.39% | 9.66% | 99.31M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.21 | -0.26% | 7.27% | 96.96M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.68 | -0.51% | 10.42% | 96.83M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.12 | 0.44% | 5.29% | 96.62M |
| 311 | RGT | Royce Global Trust, Inc. | 14.65 | 1.35% | 1.30% | 95.47M |
| 312 | MGF | MFS Government Markets Income Trust | 2.910 | 2.83% | 8.16% | 94.84M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.600 | 1.32% | 10.44% | 92.23M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.970 | 0.20% | 10.00% | 90.31M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.62 | 0.34% | 7.51% | 89.40M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 11.23 | -0.27% | 4.81% | 87.80M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.41 | -0.27% | 11.84% | 83.83M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.810 | -5.70% | 21.35% | 81.74M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.76 | -0.05% | 13.61% | 80.87M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.48 | 2.00% | 10.49% | 80.38M |
| 321 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | -0.26% | 3.42% | 80.28M |
| 322 | SWZ | Total Return Securities, Inc. | 5.95 | 0.34% | - | 77.19M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | -0.10% | 5.83% | 72.45M |
| 324 | EEA | The European Equity Fund, Inc. | 10.73 | 1.04% | 7.25% | 71.89M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.34 | 0.53% | 6.64% | 71.38M |
| 326 | PCM | PCM Fund Inc. | 5.58 | 0.18% | 13.82% | 68.91M |
| 327 | DMA | Destra Multi-Alternative Fund | 7.61 | 2.05% | 15.95% | 68.24M |
| 328 | VLT | Invesco High Income Trust II | 10.37 | 0.10% | 10.59% | 67.52M |
| 329 | PGZ | Principal Real Estate Income Fund | 10.02 | -1.28% | 12.58% | 67.07M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.140 | 1.95% | 35.83% | 66.56M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 9.57 | 2.30% | 26.66% | 65.01M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.72 | 2.24% | 1.70% | 60.37M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.45% | 11.20% | 56.06M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.67% | 5.99% | 55.06M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.63 | 0.20% | 6.71% | 49.01M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.01 | -0.50% | 8.45% | 39.72M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.66 | 0.24% | 4.12% | 32.46M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.630 | 0.62% | 10.90% | 29.18M |
| 339 | CFND | C1 Fund Inc. | 3.340 | 7.05% | - | 22.60M |
| 340 | RCG | RENN Fund, Inc. | 2.812 | 2.44% | 0.76% | 19.73M |
| 341 | BHV | BlackRock Virginia Municipal Bond Trust | 12.41 | -1.51% | 4.79% | 19.71M |
| 342 | MVO | MV Oil Trust | 1.620 | 6.58% | 49.69% | 18.63M |
| 343 | GDL | The GDL Fund | 8.41 | 0.72% | 4.28% | 5.70M |