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 | 45.78 | 2.67% | - | 8.03B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.29 | -0.26% | 17.31% | 7.06B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.75 | -0.56% | 7.26% | 4.05B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 21.06 | 0.81% | 7.69% | 3.38B |
| 5 | UTG | Reaves Utility Income Fund | 37.97 | 0.69% | 6.64% | 3.34B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.00 | - | 7.42% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.29 | 1.47% | 7.27% | 3.28B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.00 | 0.30% | 7.88% | 3.06B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.37 | 0.14% | 10.18% | 2.73B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.46 | 0.44% | 7.38% | 2.68B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.21 | 0.79% | 7.47% | 2.65B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.16 | 0.90% | 5.97% | 2.64B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.88 | -0.07% | 7.37% | 2.60B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.95 | 0.25% | 7.93% | 2.58B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.90 | -0.53% | 7.25% | 2.52B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.75 | -0.09% | 12.13% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.92 | 0.76% | 8.00% | 2.34B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | 0.55% | 8.21% | 2.31B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.47 | 0.82% | 7.69% | 2.21B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.00 | 0.66% | 6.81% | 2.16B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.88 | 0.92% | 7.96% | 2.13B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.79 | 0.36% | 12.21% | 2.12B |
| 23 | TY | Tri-Continental Corporation | 35.72 | 0.68% | 10.95% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.88 | -0.34% | 4.39% | 1.87B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.04 | 0.38% | 6.45% | 1.83B |
| 26 | USA | Liberty All-Star Equity Fund | 6.02 | 1.52% | 11.13% | 1.82B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.53 | 0.43% | 4.32% | 1.79B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.30 | -0.13% | 7.79% | 1.79B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.52 | 0.56% | 12.26% | 1.78B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 11.46 | 0.44% | 7.59% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.69 | 0.53% | 10.55% | 1.77B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.91 | 0.30% | 7.50% | 1.75B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 16.05 | 0.94% | 19.40% | 1.69B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.75 | 1.96% | 21.60% | 1.69B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.88 | 0.09% | 6.40% | 1.64B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.17 | 0.50% | 8.87% | 1.64B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.27 | 0.12% | 11.30% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.15 | 0.63% | 9.53% | 1.60B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.45 | 0.53% | 23.12% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.29 | 0.33% | 21.60% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.75 | 0.42% | 8.04% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.68 | 0.97% | 7.78% | 1.46B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.54 | - | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.43 | -0.48% | 6.16% | 1.30B |
| 45 | HQH | Abrdn Healthcare Investors | 22.65 | -0.40% | 10.91% | 1.30B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.51 | -0.19% | 6.34% | 1.29B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.39 | 2.06% | 9.36% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.64 | 0.74% | 8.45% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.75 | 1.03% | 10.88% | 1.13B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.49 | 1.41% | 21.74% | 1.10B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.57 | -0.12% | 6.89% | 1.07B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.26 | 0.38% | 14.41% | 1.06B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.45 | -0.63% | 9.46% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.87 | 0.71% | 8.07% | 1.06B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.94 | 0.41% | 7.79% | 1.06B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 9.04 | -0.33% | 9.57% | 1.05B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.49 | 0.16% | 8.70% | 1.02B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.72 | 0.32% | 9.43% | 1.02B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.60 | -0.13% | 12.87% | 1.02B |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.52 | 0.89% | 9.11% | 1.01B |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.20 | -0.49% | 8.91% | 1.00B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.09 | -0.61% | 6.39% | 997.96M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 22.00 | 0.23% | 7.28% | 983.55M |
| 64 | DXYZ | Destiny Tech100 Inc. | 32.25 | -1.38% | - | 982.52M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.23 | 0.65% | 8.07% | 968.74M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 15.65 | -0.19% | 7.56% | 967.05M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.66 | - | 24.85% | 943.30M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.97 | -0.10% | 10.10% | 930.44M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.21 | 0.27% | 5.20% | 922.30M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.21 | - | 6.57% | 904.87M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.51 | -0.73% | 6.46% | 895.11M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.00 | 0.66% | 7.27% | 894.25M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.18 | -0.12% | 7.53% | 892.17M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.10 | -0.21% | 4.55% | 888.52M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.64 | 0.89% | 6.38% | 881.11M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.01 | -0.60% | 8.27% | 873.23M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.05 | 0.45% | 7.82% | 866.61M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.67 | -0.09% | 11.57% | 860.48M |
| 79 | PHK | PIMCO High Income Fund | 4.500 | -0.22% | 12.80% | 839.10M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.93 | 0.61% | 10.84% | 825.85M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.07 | 0.90% | 8.00% | 822.91M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 29.26 | -0.03% | 7.01% | 820.30M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 40.07 | 0.68% | 6.49% | 794.06M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.80 | 0.32% | 7.94% | 761.21M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.62 | 0.55% | 10.26% | 760.93M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.81 | 0.29% | 5.94% | 726.31M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.17 | 0.38% | 7.95% | 725.14M |
| 88 | BOE | BlackRock Enhanced Global Dividend Trust | 12.52 | 0.56% | 7.93% | 713.96M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.58 | 0.30% | 6.95% | 705.28M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 22.25 | -1.64% | 11.82% | 703.74M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.25 | 0.33% | 9.65% | 693.59M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.55 | 0.16% | 11.28% | 693.45M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.510 | 0.67% | 15.97% | 682.81M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.89 | 0.29% | 12.51% | 679.35M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.89 | -0.17% | 12.48% | 678.48M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.85 | 0.36% | 10.11% | 669.12M |
| 97 | PAXS | PIMCO Access Income Fund | 14.06 | -0.14% | 12.75% | 661.14M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.72 | -0.39% | 14.01% | 658.75M |
| 99 | BHK | BlackRock Core Bond Trust | 8.96 | 0.34% | 9.99% | 647.13M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.760 | 0.21% | 13.61% | 645.50M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.07 | - | 5.37% | 641.94M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.99 | 0.59% | 7.61% | 640.79M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.45 | -0.21% | 7.94% | 637.31M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.52 | -0.89% | 13.64% | 633.97M |
| 105 | HQL | Abrdn Life Sciences Investors | 20.71 | -1.29% | 10.82% | 629.75M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.00 | -1.77% | 18.60% | 627.35M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.58 | 0.32% | 8.42% | 618.75M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.45 | -0.38% | 10.91% | 607.46M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.42 | - | 12.58% | 604.29M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.64 | -0.84% | 7.25% | 602.85M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.55 | -0.24% | 7.65% | 597.58M |
| 112 | BME | BlackRock Health Sciences Trust | 46.01 | 0.46% | 6.84% | 594.64M |
| 113 | TWN | The Taiwan Fund, Inc. | 102.40 | -1.97% | 6.06% | 593.13M |
| 114 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.78 | 0.62% | 7.50% | 591.54M |
| 115 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.23 | -0.71% | 6.36% | 585.55M |
| 116 | IIM | Invesco Value Municipal Income Trust | 12.39 | -0.72% | 7.47% | 583.18M |
| 117 | GUT | The Gabelli Utility Trust | 6.49 | -1.07% | 9.25% | 581.50M |
| 118 | THW | Abrdn World Healthcare Fund | 14.12 | 0.43% | 9.92% | 569.67M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.43 | 0.12% | 9.27% | 567.35M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.14 | 3.79% | 8.11% | 567.29M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.56 | 0.12% | 7.01% | 546.68M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 10.07 | -0.10% | 7.70% | 546.12M |
| 123 | AVK | Advent Convertible and Income Fund | 12.36 | 0.49% | 11.38% | 545.68M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 9.88 | -0.50% | 6.62% | 539.63M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.91 | 0.85% | 8.65% | 535.53M |
| 126 | VKQ | Invesco Municipal Trust | 9.56 | - | 7.88% | 529.01M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.32 | -0.37% | 5.41% | 528.97M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.94 | -0.30% | 7.62% | 525.66M |
| 129 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.67 | 0.48% | 6.57% | 519.01M |
| 130 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.21 | -0.21% | 6.33% | 518.51M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | -0.89% | 9.06% | 518.28M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.53 | -0.61% | 9.19% | 515.01M |
| 133 | GUG | Guggenheim Active Allocation Fund | 15.50 | 0.78% | 9.19% | 511.19M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.28 | - | 9.06% | 506.60M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.25 | 0.18% | 8.27% | 502.47M |
| 136 | VCV | Invesco California Value Municipal Income Trust | 10.28 | -0.10% | 7.54% | 494.10M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.59 | -0.40% | 10.79% | 492.26M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.51 | -0.52% | 18.38% | 490.92M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.28 | -0.08% | 11.30% | 488.35M |
| 140 | EIM | Eaton Vance Municipal Bond Fund | 9.50 | 0.11% | 6.42% | 488.04M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.60 | 1.25% | 9.53% | 488.01M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.50 | -0.82% | 5.08% | 477.13M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.52 | -0.43% | 10.94% | 471.87M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.32 | 0.47% | 6.65% | 466.12M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.64 | -0.06% | 8.12% | 459.42M |
| 146 | KIO | KKR Income Opportunities Fund | 11.09 | 0.45% | 13.15% | 454.53M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.44 | 0.39% | 7.50% | 453.85M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.76 | -0.37% | 10.01% | 453.32M |
| 149 | VVR | Invesco Senior Income Trust | 2.930 | 0.69% | 14.33% | 450.13M |
| 150 | BGR | BlackRock Energy and Resources Trust | 17.37 | -0.74% | 6.72% | 442.17M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.68 | -0.15% | 9.65% | 439.67M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.58 | -0.19% | 5.82% | 422.21M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.60 | -0.55% | 10.95% | 421.05M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.72 | -0.19% | 9.43% | 419.69M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.31 | -0.44% | 7.76% | 417.16M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.34 | 0.90% | 10.21% | 411.47M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.29 | -1.09% | 6.34% | 403.91M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.95 | 0.13% | 8.13% | 393.54M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.64 | 0.42% | 7.47% | 391.40M |
| 160 | MCI | Barings Corporate Investors | 18.92 | -0.58% | 8.46% | 388.91M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.75 | -0.11% | 7.67% | 388.55M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.93 | -0.46% | 13.60% | 387.30M |
| 163 | SOR | Source Capital | 46.44 | 0.04% | 5.38% | 382.25M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.92 | - | 6.71% | 381.70M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.12 | - | 5.10% | 381.22M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | - | 10.02% | 378.78M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.86 | -0.34% | 10.75% | 377.71M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.58 | 0.66% | 12.89% | 376.96M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | 0.30% | 9.75% | 376.06M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.42 | 0.30% | 7.78% | 371.29M |
| 171 | NCV | Virtus Convertible & Income Fund | 16.39 | -0.67% | 9.96% | 370.31M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.64 | 0.22% | 11.06% | 364.32M |
| 173 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.82 | 1.50% | 8.95% | 363.24M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.48 | -0.24% | 5.24% | 361.68M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.63 | 0.58% | 9.21% | 358.03M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.78 | -0.55% | 8.02% | 355.39M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.50 | 0.79% | 12.52% | 352.24M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.880 | - | 15.16% | 349.47M |
| 179 | KTF | DWS Municipal Income Trust | 8.67 | 0.46% | 8.44% | 339.63M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.59 | -0.04% | 3.98% | 337.67M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.21 | 1.08% | 13.12% | 335.14M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.29 | 0.29% | 10.29% | 333.28M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.40 | -0.58% | 9.62% | 333.19M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 11.10 | -0.09% | 13.00% | 331.05M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.470 | - | 12.28% | 329.99M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.46 | -0.92% | 15.79% | 328.78M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.15 | 1.18% | 9.13% | 328.15M |
| 188 | PPT | Franklin Premier Income Trust | 3.400 | -0.58% | 9.18% | 324.93M |
| 189 | FUND | Sprott Focus Trust, Inc. | 10.87 | 0.70% | 5.31% | 324.82M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.25 | -0.16% | 11.76% | 319.95M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.77 | -0.95% | 1.40% | 319.89M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.71 | 0.90% | 9.66% | 316.90M |
| 193 | NXG | NXG NextGen Infrastructure Income Fund | 54.67 | -0.05% | 13.17% | 316.68M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.90 | - | 7.48% | 314.14M |
| 195 | MXF | The Mexico Fund, Inc. | 21.69 | 1.02% | 6.46% | 312.77M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.48 | -0.10% | 8.56% | 309.41M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.62 | -0.47% | 5.67% | 305.27M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.33 | 0.53% | 8.47% | 302.42M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.91 | -0.18% | 14.37% | 298.62M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.02 | - | 6.49% | 296.77M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.93 | -0.45% | 4.03% | 295.69M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.31 | -0.32% | 10.97% | 295.02M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.29 | - | 9.42% | 290.95M |
| 204 | JCE | Nuveen Core Equity Alpha Fund | 17.21 | 0.82% | 8.46% | 289.71M |
| 205 | NXDT | NexPoint Diversified Real Estate Trust | 5.45 | -1.80% | 11.01% | 289.43M |
| 206 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.97 | 0.21% | 18.06% | 288.93M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.69 | 1.21% | 8.35% | 288.11M |
| 208 | JGH | Nuveen Global High Income Fund | 12.38 | 0.08% | 10.03% | 286.94M |
| 209 | SRV | NXG Cushing Midstream Energy Fund | 45.65 | 0.84% | 13.14% | 284.60M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.96 | 0.17% | 5.86% | 284.15M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.16 | 0.07% | 10.36% | 284.11M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.74 | -0.17% | 5.44% | 283.72M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.27 | 0.78% | 9.25% | 282.12M |
| 214 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | -0.19% | 9.40% | 281.37M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.72 | 0.52% | 12.19% | 279.50M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.86 | 0.54% | 5.45% | 279.06M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.12 | -0.21% | 7.20% | 278.72M |
| 218 | PMO | Franklin Municipal Opportunities Trust | 10.17 | 0.10% | 4.64% | 278.65M |
| 219 | TSI | TCW Strategic Income Fund, Inc. | 4.370 | 0.23% | 7.77% | 278.43M |
| 220 | MIN | Aberdeen Intermediate Income Fund | 2.440 | 0.83% | 9.50% | 277.67M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.16 | 0.35% | 8.26% | 271.38M |
| 222 | KF | The Korea Fund, Inc. | 64.66 | 0.05% | 2.13% | 268.88M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.56 | -0.09% | 5.68% | 265.92M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.86 | -0.53% | 4.86% | 263.44M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 6.12 | -0.33% | 5.20% | 262.14M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.20 | 0.11% | 9.46% | 258.09M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.42 | 0.65% | 8.56% | 257.86M |
| 228 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.11 | -0.23% | 12.82% | 257.38M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.80 | -0.22% | 4.22% | 247.73M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.19 | -1.52% | 9.25% | 245.09M |
| 231 | GLO | Clough Global Opportunities Fund | 5.69 | - | 11.33% | 243.34M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.23 | 0.86% | 9.24% | 237.79M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.23 | 0.94% | 10.10% | 237.23M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.32 | -0.10% | 11.05% | 233.92M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.29 | -0.16% | 7.84% | 232.02M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.74 | -0.17% | - | 231.93M |
| 237 | EIC | Eagle Point Income Company | 9.96 | -0.30% | 13.25% | 229.52M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.03 | -0.26% | 8.62% | 220.28M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | -0.24% | 8.47% | 219.92M |
| 240 | RVII | Robinhood Ventures Fund II | 23.50 | 3.30% | - | 213.66M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.27 | - | 8.07% | 200.91M |
| 242 | BANX | ArrowMark Financial Corp. | 20.68 | -1.66% | 11.12% | 200.30M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.17 | 0.36% | 7.17% | 199.63M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | -0.04% | 5.17% | 197.63M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.99 | 0.08% | 9.24% | 196.88M |
| 246 | FT | Franklin Universal Trust | 7.69 | 0.26% | 6.63% | 193.26M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.45 | 0.67% | 4.82% | 192.34M |
| 248 | GF | The New Germany Fund, Inc. | 11.56 | 0.96% | 2.46% | 187.04M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.94 | -0.17% | 18.28% | 186.43M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.45 | 0.13% | 14.66% | 186.18M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.89 | -0.13% | 7.91% | 184.01M |
| 252 | MPV | Barings Participation Investors | 17.06 | 0.35% | 8.68% | 183.79M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.880 | - | 13.00% | 182.48M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.710 | -0.58% | 10.88% | 177.17M |
| 255 | HGLB | Highland Global Allocation Fund | 7.47 | 0.40% | 13.66% | 176.22M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.70 | -0.35% | 14.74% | 172.71M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.48 | -0.06% | 7.77% | 172.33M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | - | 8.90% | 171.66M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.050 | 0.25% | 21.73% | 169.33M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | -0.69% | 8.70% | 168.62M |
| 261 | VBF | Invesco Bond Fund | 14.60 | - | 5.47% | 166.81M |
| 262 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.29 | 0.99% | 8.22% | 166.22M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.58 | 0.47% | 9.64% | 162.31M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.25 | 0.38% | 13.71% | 160.54M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.72 | -0.44% | 5.27% | 160.51M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.80 | 0.04% | 4.36% | 158.61M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.22 | 1.32% | 7.81% | 154.05M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.49 | -0.47% | 7.84% | 153.24M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.10 | -0.37% | 4.37% | 152.98M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.160 | 0.32% | 8.35% | 152.26M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 10.09 | - | 6.74% | 149.05M |
| 272 | GLQ | Clough Global Equity Fund | 7.90 | -0.13% | 11.07% | 148.03M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | 0.28% | 9.74% | 147.34M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.74 | -0.15% | 6.05% | 146.19M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.33 | 0.09% | 7.45% | 145.62M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.57 | 0.48% | 9.61% | 144.21M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.60 | -0.47% | 8.41% | 142.64M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.76 | 0.51% | 8.50% | 142.22M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.58 | -1.04% | 8.71% | 140.44M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.11 | -0.29% | 6.90% | 140.39M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.80 | - | 5.30% | 139.86M |
| 282 | BCV | Bancroft Fund Ltd. | 24.39 | 0.90% | 5.99% | 137.24M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.71 | -0.19% | 9.10% | 136.11M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | - | 9.88% | 133.31M |
| 285 | CGO | Calamos Global Total Return Fund | 13.16 | 0.84% | 8.21% | 129.33M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.98 | 0.40% | 1.94% | 129.04M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 13.43 | 0.60% | 10.87% | 128.69M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.60 | 0.13% | 12.63% | 127.62M |
| 289 | JHS | John Hancock Income Securities Trust | 10.92 | 0.55% | 5.65% | 127.18M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 10.45 | -0.29% | 4.36% | 126.22M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.36 | 0.31% | 5.13% | 125.00M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.38 | -0.29% | 8.09% | 123.16M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.54 | - | 7.35% | 122.94M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.71 | -0.52% | 12.61% | 119.87M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.02 | - | 7.54% | 117.96M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.13 | -0.49% | 14.22% | 115.76M |
| 297 | JHI | John Hancock Investors Trust | 13.21 | 0.46% | 9.05% | 115.52M |
| 298 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.35 | 0.28% | 6.22% | 115.11M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.22 | -0.54% | 3.77% | 114.76M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.12 | -0.37% | 6.91% | 114.51M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.87 | 0.25% | 5.31% | 112.90M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.56 | -0.13% | 6.67% | 106.46M |
| 303 | PCF | High Income Securities Fund | 5.57 | 0.91% | 12.50% | 104.25M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.86 | 0.80% | 9.35% | 102.67M |
| 305 | RGT | Royce Global Trust, Inc. | 15.27 | 0.53% | 1.24% | 100.21M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.31 | 0.27% | 9.08% | 99.89M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.84 | -0.45% | 8.82% | 97.40M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.04 | -0.05% | 7.09% | 95.90M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.80 | -0.03% | 5.39% | 94.67M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.86 | -0.12% | 10.93% | 92.34M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.820 | -2.08% | 8.19% | 91.90M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.540 | -0.22% | 10.57% | 91.03M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.950 | -0.20% | 10.04% | 89.94M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.20 | -0.56% | 7.45% | 86.83M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.91 | 0.55% | 4.95% | 85.30M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.34 | - | 13.08% | 83.04M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | -0.78% | 3.40% | 80.63M |
| 318 | SWZ | Total Return Securities, Inc. | 5.99 | -0.17% | - | 77.71M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.625 | 2.54% | 22.86% | 77.10M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.11 | 0.10% | 14.48% | 76.02M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.10 | 0.33% | 11.13% | 75.70M |
| 322 | EEA | The European Equity Fund, Inc. | 11.06 | 0.36% | 7.04% | 74.10M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.35 | -0.86% | 5.80% | 72.80M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.70 | 0.52% | 17.53% | 69.02M |
| 325 | PCM | PCM Fund Inc. | 5.36 | 0.19% | 14.38% | 66.19M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.80 | 0.41% | 12.86% | 65.60M |
| 327 | VLT | Invesco High Income Trust II | 9.87 | 0.10% | 11.13% | 64.27M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.57 | 0.57% | 7.45% | 61.17M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.57 | 0.86% | 1.72% | 59.69M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 8.77 | -0.90% | 23.95% | 59.61M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.710 | 0.56% | 26.57% | 57.45M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.77 | -0.17% | 6.03% | 54.60M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.50 | - | 11.35% | 50.23M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.84 | 2.25% | 6.59% | 49.88M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.28 | -0.39% | 8.27% | 40.79M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.94 | -0.96% | 4.31% | 31.05M |
| 337 | CFND | C1 Fund Inc. | 3.080 | 8.45% | - | 20.84M |
| 338 | RCG | RENN Fund, Inc. | 2.880 | -2.04% | 0.74% | 20.21M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.57 | - | 4.34% | 19.96M |
| 340 | GDL | The GDL Fund | 8.42 | 0.06% | 5.70% | 5.70M |