Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.14 | 0.74% | - | 8.94B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.93 | 1.24% | 14.94% | 6.79B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.94 | -0.50% | 7.81% | 3.68B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.65 | 0.17% | 7.35% | 3.48B |
| 5 | UTG | Reaves Utility Income Fund | 37.09 | 1.39% | 6.56% | 3.26B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.16 | -0.21% | 7.66% | 3.07B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.48 | -0.52% | 8.32% | 2.90B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.03 | 0.08% | 7.37% | 2.81B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.25 | -0.30% | 10.75% | 2.79B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.67 | 0.08% | 7.49% | 2.71B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.09 | -0.25% | 9.81% | 2.64B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 27.78 | 0.04% | 6.05% | 2.46B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.64 | 0.48% | 7.58% | 2.45B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.28 | -0.39% | 7.79% | 2.41B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.47 | 1.49% | 7.60% | 2.37B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.89 | -0.08% | 11.06% | 2.34B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.42 | 0.72% | 17.44% | 2.10B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.36 | -0.16% | 8.24% | 2.09B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.77 | -0.85% | 17.11% | 2.07B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.12 | 0.12% | 8.81% | 1.93B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | 0.44% | 4.29% | 1.89B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.28 | 0.40% | 7.81% | 1.88B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.10 | -1.13% | 9.72% | 1.87B |
| 24 | USA | Liberty All-Star Equity Fund | 6.28 | - | 11.31% | 1.85B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.36 | -0.97% | 3.60% | 1.77B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.91 | 0.51% | 11.09% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.08 | -0.09% | 6.72% | 1.76B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.84 | 0.25% | 7.45% | 1.71B |
| 29 | TY | Tri-Continental Corporation | 32.63 | -0.09% | 11.98% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.32 | -0.28% | 8.32% | 1.67B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.39 | -0.95% | 7.84% | 1.66B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 23.07 | 2.03% | 12.46% | 1.63B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.58 | 1.30% | 23.00% | 1.55B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.46 | 0.35% | 9.81% | 1.54B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.69 | -0.07% | 7.42% | 1.53B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.31 | 1.06% | 23.21% | 1.50B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.83 | 0.04% | 2.44% | 1.47B |
| 38 | OXLC | Oxford Lane Capital Corp. | 15.05 | 2.80% | 32.79% | 1.46B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.85 | -0.56% | 10.56% | 1.42B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.46 | -0.21% | 7.85% | 1.39B |
| 41 | GAM | General American Investors Company, Inc. | 58.82 | 0.15% | 8.09% | 1.37B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.35 | 0.79% | 12.65% | 1.26B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 8.05 | 0.50% | 17.41% | 1.24B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.96 | 0.54% | 9.46% | 1.23B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.17 | -1.03% | 7.89% | 1.23B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.20 | 0.10% | 7.71% | 1.20B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.95 | 0.40% | 8.83% | 1.16B |
| 48 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 14.59 | 1.04% | 8.64% | 1.15B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.65 | 0.05% | 8.85% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.43 | 0.62% | 8.28% | 1.07B |
| 51 | JFR | Nuveen Floating Rate Income Fund | 7.82 | -0.13% | 13.04% | 1.05B |
| 52 | HQH | Abrdn Healthcare Investors | 18.87 | -0.37% | 11.87% | 1.05B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.70 | -0.51% | 12.06% | 1.02B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.31 | -0.06% | 7.01% | 1.01B |
| 55 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.69 | 0.85% | 6.06% | 1.01B |
| 56 | BTZ | BlackRock Credit Allocation Income Trust | 10.78 | -0.46% | 9.34% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.22 | - | 8.64% | 991.03M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.96 | 0.50% | 8.22% | 955.81M |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.30 | -0.30% | 7.26% | 953.39M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.59 | 0.66% | 6.25% | 952.56M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.03 | -0.13% | 12.43% | 939.40M |
| 62 | AWF | AllianceBernstein Global High Income Fund | 10.68 | -0.09% | 1.88% | 920.93M |
| 63 | PCN | PIMCO Corporate & Income Strategy Fund | 12.71 | -0.39% | 10.62% | 909.55M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.35 | 0.35% | 10.61% | 900.07M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.09 | - | 8.21% | 880.20M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.21 | 2.09% | 7.46% | 876.54M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 18.96 | 0.96% | 24.11% | 847.64M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.81 | 0.63% | 7.96% | 843.63M |
| 69 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.51 | -0.24% | 7.81% | 837.81M |
| 70 | PHK | PIMCO High Income Fund | 4.880 | 0.41% | 11.80% | 836.88M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.60 | 1.15% | 10.76% | 825.44M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 45.01 | 0.81% | 9.54% | 818.75M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.35 | 0.44% | 6.13% | 815.31M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.16 | - | 6.98% | 802.97M |
| 75 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.62 | 0.67% | 7.51% | 800.72M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 19.28 | 0.78% | 11.29% | 797.79M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.84 | 0.41% | 13.70% | 751.17M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.96 | 1.45% | 10.90% | 726.58M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.90 | 0.28% | 6.13% | 724.49M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 12.94 | -0.15% | 10.93% | 715.00M |
| 81 | WDI | Western Asset Diversified Income Fund | 13.70 | -0.80% | 13.98% | 709.50M |
| 82 | DLY | DoubleLine Yield Opportunities Fund | 14.62 | 0.55% | 9.63% | 706.32M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 22.28 | -0.36% | 10.96% | 704.51M |
| 84 | PFN | PIMCO Income Strategy Fund II | 7.51 | 0.13% | 11.47% | 701.11M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.29 | 0.60% | 7.41% | 699.33M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 24.97 | 0.20% | 10.14% | 691.89M |
| 87 | PAXS | PIMCO Access Income Fund | 15.30 | - | 11.72% | 688.05M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 5.03 | 0.20% | 12.88% | 682.11M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.41 | - | 17.19% | 678.80M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.80 | 0.77% | 8.41% | 672.90M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.390 | 0.23% | 16.44% | 663.30M |
| 92 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.06 | -0.28% | 4.57% | 658.23M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.59 | 0.21% | 7.84% | 646.76M |
| 94 | STK | Columbia Seligman Premium Technology Growth Fund | 37.19 | 1.09% | 7.38% | 642.23M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.94 | 0.34% | 5.43% | 635.03M |
| 96 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.27 | -0.46% | 12.91% | 630.39M |
| 97 | PDT | John Hancock Premium Dividend Fund | 12.74 | 0.31% | 7.77% | 626.62M |
| 98 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.76 | 1.22% | 10.72% | 625.48M |
| 99 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.36 | 0.90% | 7.43% | 621.13M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.47 | 0.24% | 7.31% | 619.78M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.70 | -0.34% | 6.08% | 610.06M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.10 | 0.20% | 7.38% | 601.58M |
| 103 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.81 | -0.11% | 8.86% | 592.93M |
| 104 | PEO | Adams Natural Resources Fund, Inc. | 22.04 | 1.38% | 8.14% | 592.63M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.89 | 0.78% | 10.39% | 587.87M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.35 | 0.24% | 7.49% | 581.30M |
| 107 | CCD | Calamos Dynamic Convertible and Income Fund | 21.10 | 1.15% | 11.22% | 570.86M |
| 108 | MMU | Western Asset Managed Municipals Fund Inc. | 10.45 | 0.10% | 6.26% | 570.77M |
| 109 | VGM | Invesco Trust for Investment Grade Municipals | 10.42 | 0.48% | 7.48% | 565.10M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.26 | 0.29% | 8.04% | 562.27M |
| 111 | IFN | The India Fund, Inc. | 14.04 | 2.41% | 16.38% | 560.16M |
| 112 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.32 | 0.39% | 7.86% | 557.14M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.20 | 0.20% | 11.62% | 556.61M |
| 114 | AVK | Advent Convertible and Income Fund | 12.58 | 0.32% | 11.18% | 555.39M |
| 115 | RMT | Royce Micro-Cap Trust, Inc. | 10.54 | 1.05% | 7.57% | 554.33M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.11 | 0.38% | 11.37% | 548.50M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.89 | 0.17% | 8.68% | 547.40M |
| 118 | GUT | The Gabelli Utility Trust | 6.06 | 0.50% | 9.90% | 537.53M |
| 119 | VKQ | Invesco Municipal Trust | 9.70 | 0.52% | 7.77% | 536.75M |
| 120 | VCV | Invesco California Value Municipal Income Trust | 11.17 | 0.36% | 6.94% | 535.60M |
| 121 | BME | BlackRock Health Sciences Trust | 41.19 | 0.15% | 7.65% | 532.34M |
| 122 | BLW | BlackRock Limited Duration Income Trust | 13.71 | -0.22% | 9.91% | 532.07M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.78 | - | 8.58% | 526.15M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.94 | -0.20% | 7.60% | 525.66M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58 | -0.12% | 8.73% | 524.96M |
| 126 | EIM | Eaton Vance Municipal Bond Fund | 9.70 | -0.31% | 6.27% | 524.54M |
| 127 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.63 | -0.08% | 7.46% | 520.77M |
| 128 | BHK | BlackRock Core Bond Trust | 9.56 | -0.31% | 9.36% | 517.85M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.99 | 1.19% | 10.66% | 514.45M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.33 | - | 9.30% | 505.58M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.35 | 0.08% | 10.20% | 505.41M |
| 132 | THW | Abrdn World Healthcare Fund | 12.66 | -0.94% | 10.96% | 504.50M |
| 133 | VVR | Invesco Senior Income Trust | 3.250 | -0.61% | 13.94% | 499.29M |
| 134 | HQL | Abrdn Life Sciences Investors | 16.77 | -0.06% | 10.85% | 496.37M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.39 | -0.48% | 6.24% | 495.88M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.75 | 0.23% | 4.94% | 491.16M |
| 137 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 8.56 | 0.71% | 8.19% | 485.00M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.54 | -2.67% | 7.04% | 484.11M |
| 139 | ISD | PGIM High Yield Bond Fund, Inc. | 14.48 | 0.07% | 8.71% | 481.64M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.46 | -0.29% | 6.25% | 478.37M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.88 | 1.34% | 6.52% | 478.23M |
| 142 | CHW | Calamos Global Dynamic Income Fund | 7.47 | 0.81% | 8.03% | 477.07M |
| 143 | KIO | KKR Income Opportunities Fund | 11.58 | -0.09% | 12.58% | 473.28M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.53 | 0.83% | 9.09% | 466.99M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.78 | -0.13% | 7.33% | 463.85M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.05 | 0.11% | 9.86% | 460.33M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.70 | -0.35% | 10.53% | 449.55M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | - | 8.31% | 448.55M |
| 149 | DXYZ | Destiny Tech100 Inc. | 30.93 | 0.98% | - | 446.26M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.91 | 0.17% | 7.86% | 443.26M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.20 | -0.08% | 10.46% | 441.10M |
| 152 | FFA | First Trust Enhanced Equity Income Fund | 21.92 | -0.45% | 7.04% | 438.14M |
| 153 | BFK | BlackRock Municipal Income Trust | 9.94 | -0.90% | 5.98% | 435.92M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.32 | 0.80% | 9.08% | 435.71M |
| 155 | NMAI | Nuveen Multi-Asset Income Fund | 12.96 | -0.61% | 9.95% | 433.20M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.89 | 0.48% | 6.96% | 429.07M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.69 | -0.65% | 5.76% | 424.04M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.77 | -0.08% | 12.63% | 417.07M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.68 | -0.28% | 6.24% | 410.95M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.48 | 0.18% | 7.86% | 406.61M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 9.09 | -0.33% | 7.36% | 403.65M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.78 | - | 9.47% | 400.65M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.89 | -0.20% | 10.13% | 397.71M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | 0.31% | 4.34% | 397.42M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.90 | -0.43% | 6.23% | 395.62M |
| 166 | SOR | Source Capital | 46.48 | 1.57% | 5.38% | 382.35M |
| 167 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.94 | 0.30% | 6.20% | 380.83M |
| 168 | MCI | Barings Corporate Investors | 18.56 | 2.26% | 8.82% | 379.97M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.46 | 0.36% | 11.59% | 379.44M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.180 | 0.48% | 14.13% | 376.49M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 13.62 | 0.07% | 11.76% | 373.42M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.19 | -0.08% | 7.91% | 364.93M |
| 173 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.750 | -1.04% | 18.23% | 361.56M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.53 | 1.84% | 9.58% | 356.44M |
| 175 | KTF | DWS Municipal Income Trust | 9.08 | -0.11% | 8.05% | 355.69M |
| 176 | BGR | BlackRock Energy and Resources Trust | 13.88 | 2.51% | 8.62% | 353.33M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.34 | 0.63% | 9.52% | 352.18M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.690 | -0.54% | 11.55% | 350.92M |
| 179 | HPF | John Hancock Preferred Income Fund II | 16.14 | 0.44% | 9.18% | 349.20M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 11.30 | 0.36% | 7.65% | 348.91M |
| 181 | TWN | The Taiwan Fund, Inc. | 54.55 | 2.19% | 11.37% | 348.79M |
| 182 | NCV | Virtus Convertible & Income Fund | 15.28 | 0.86% | 10.77% | 345.23M |
| 183 | SCD | LMP Capital and Income Fund Inc. | 14.94 | 0.88% | 9.64% | 341.96M |
| 184 | PPT | Putnam Premier Income Trust | 3.550 | 0.28% | 8.81% | 339.26M |
| 185 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.69 | -0.43% | 5.57% | 338.60M |
| 186 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.01 | 0.50% | 7.73% | 332.51M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.840 | - | 12.50% | 331.89M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.09 | -0.45% | 9.58% | 327.42M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 5.28 | -0.38% | 8.90% | 327.14M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.80 | 0.56% | 6.48% | 324.69M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.02 | -0.11% | 7.49% | 323.94M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.30 | - | 10.19% | 317.51M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.09 | 0.09% | 9.61% | 314.22M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.86 | 0.37% | 5.54% | 312.17M |
| 195 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.27 | 0.39% | 6.04% | 310.58M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.74 | 0.63% | 8.13% | 310.24M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.52 | 1.09% | 8.74% | 307.93M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.19 | 0.32% | 4.47% | 305.96M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 11.29 | -0.35% | 12.74% | 304.81M |
| 200 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.88 | 3.00% | 1.51% | 304.72M |
| 201 | BGH | Barings Global Short Duration High Yield Fund | 15.06 | 0.33% | 11.38% | 302.17M |
| 202 | NBH | Neuberger Municipal Fund Inc. | 10.13 | 0.10% | 6.42% | 300.03M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 10.66 | -0.37% | 4.41% | 299.10M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 7.03 | 0.29% | 14.51% | 298.98M |
| 205 | NCA | Nuveen California Municipal Value Fund | 9.01 | 0.67% | 3.89% | 298.30M |
| 206 | MIN | MFS Intermediate Income Trust | 2.615 | 0.19% | 8.77% | 297.58M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 11.21 | -0.71% | 9.62% | 296.45M |
| 208 | MXF | The Mexico Fund, Inc. | 20.24 | 0.50% | 6.92% | 296.32M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.68 | 3.73% | 3.43% | 296.12M |
| 210 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.02 | -0.27% | 8.71% | 294.14M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 10.18 | - | 13.15% | 292.73M |
| 212 | JGH | Nuveen Global High Income Fund | 12.61 | - | 9.85% | 292.27M |
| 213 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.13 | 1.86% | 10.10% | 289.49M |
| 214 | AGD | Abrdn Global Dynamic Dividend Fund | 11.63 | -0.26% | 11.44% | 289.18M |
| 215 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.67 | 0.34% | 11.45% | 288.00M |
| 216 | OIA | Invesco Municipal Income Opportunities Trust | 5.99 | -0.33% | 5.81% | 285.58M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 10.93 | -0.09% | 6.09% | 283.12M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.94 | 0.47% | 4.82% | 280.57M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 15.21 | -0.26% | 8.68% | 278.54M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.28 | -0.04% | 9.68% | 272.63M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.83 | 4.67% | 8.23% | 271.99M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.72 | 0.81% | 7.98% | 270.83M |
| 223 | PMM | Putnam Managed Municipal Income Trust | 6.20 | -1.12% | 5.13% | 269.97M |
| 224 | BKT | BlackRock Income Trust, Inc. | 11.04 | - | 9.59% | 268.18M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 15.75 | -1.19% | 8.13% | 265.13M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 13.93 | 1.09% | 10.34% | 265.07M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.95 | 0.24% | 4.85% | 264.84M |
| 228 | EMF | Templeton Emerging Markets Fund | 17.22 | 1.12% | 5.11% | 261.28M |
| 229 | ERC | Allspring Multi-Sector Income Fund | 9.31 | 0.11% | 9.33% | 261.18M |
| 230 | MCR | MFS Charter Income Trust | 6.24 | -0.48% | 8.61% | 260.14M |
| 231 | FCT | First Trust Senior Floating Rate Income Fund II | 9.98 | 1.08% | 11.66% | 259.31M |
| 232 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.35 | 0.28% | 4.07% | 257.60M |
| 233 | FUND | Sprott Focus Trust, Inc. | 8.66 | -0.23% | 6.66% | 256.70M |
| 234 | MMT | MFS Multimarket Income Trust | 4.640 | -0.22% | 8.67% | 254.92M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.15 | -0.09% | 10.22% | 252.74M |
| 236 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.86 | 0.51% | 8.69% | 252.37M |
| 237 | RIV | RiverNorth Opportunities Fund, Inc. | 11.71 | -0.26% | 13.09% | 251.44M |
| 238 | FTF | Franklin Limited Duration Income Trust | 6.16 | 0.16% | - | 248.90M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.67 | -0.20% | 9.00% | 245.32M |
| 240 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.36 | 0.39% | 7.43% | 244.89M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.14 | - | 6.04% | 244.55M |
| 242 | GLO | Clough Global Opportunities Fund | 5.70 | 0.71% | 10.55% | 243.77M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 25.15 | 0.68% | 7.95% | 240.56M |
| 244 | TSI | TCW Strategic Income Fund, Inc. | 4.910 | -0.61% | 6.62% | 234.63M |
| 245 | SABA | Saba Capital Income & Opportunities Fund II | 8.30 | 0.61% | 8.39% | 234.52M |
| 246 | NHS | Neuberger High Yield Strategies Fund Inc. | 7.41 | -0.40% | 14.66% | 230.34M |
| 247 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.45 | 0.06% | 10.09% | 227.08M |
| 248 | MVT | BlackRock MuniVest Fund II, Inc. | 10.70 | -1.02% | 5.99% | 223.22M |
| 249 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.00 | -0.50% | 6.12% | 221.55M |
| 250 | MFM | MFS Municipal Income Trust | 5.37 | -1.10% | 5.36% | 221.18M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.61 | -0.65% | 8.94% | 219.87M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.98 | -0.50% | 6.10% | 218.74M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 2.010 | 0.50% | 9.25% | 208.26M |
| 254 | HGLB | Highland Global Allocation Fund | 8.91 | -2.41% | 11.57% | 206.56M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.78 | 0.43% | 5.02% | 204.46M |
| 256 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.11 | 0.36% | 7.55% | 202.71M |
| 257 | FT | Franklin Universal Trust | 8.02 | 0.25% | 6.36% | 201.56M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.92 | -0.64% | 4.62% | 200.99M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 6.39 | -0.31% | 13.15% | 193.62M |
| 260 | NRO | Neuberger Real Estate Securities Income Fund Inc. | 3.040 | - | 12.32% | 192.62M |
| 261 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.19 | -0.09% | 6.11% | 192.53M |
| 262 | WIA | Western Asset Inflation-Linked Income Fund | 8.24 | -0.36% | 7.55% | 192.18M |
| 263 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.94 | -0.13% | 14.36% | 188.97M |
| 264 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.47 | 0.10% | 7.65% | 187.12M |
| 265 | NXG | NXG NextGen Infrastructure Income Fund | 50.77 | 0.53% | 12.83% | 186.80M |
| 266 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.32 | 0.16% | 9.74% | 186.73M |
| 267 | SRV | NXG Cushing Midstream Energy Fund | 40.20 | 2.94% | 18.76% | 186.05M |
| 268 | GF | The New Germany Fund, Inc. | 11.48 | 0.53% | 1.30% | 185.74M |
| 269 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.54 | 0.23% | 7.31% | 183.41M |
| 270 | DHF | BNY Mellon High Yield Strategies Fund | 2.490 | 0.40% | 8.43% | 181.11M |
| 271 | NXDT | NexPoint Diversified Real Estate Trust | 3.620 | -5.48% | 16.58% | 177.45M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.75 | 0.31% | 10.46% | 177.44M |
| 273 | MPV | Barings Participation Investors | 16.59 | 4.41% | 8.92% | 176.23M |
| 274 | VBF | Invesco Bond Fund | 15.42 | 0.06% | 5.46% | 176.17M |
| 275 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.46 | -0.30% | 8.38% | 175.12M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.48 | -0.26% | 7.14% | 167.70M |
| 277 | PNI | PIMCO New York Municipal Income Fund II | 6.90 | 0.15% | 5.14% | 164.81M |
| 278 | NNY | Nuveen New York Municipal Value Fund | 8.54 | -0.28% | 4.13% | 161.29M |
| 279 | PIM | Putnam Master Intermediate Income Trust | 3.325 | -0.45% | 7.94% | 160.21M |
| 280 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.96 | -0.84% | 4.33% | 159.59M |
| 281 | KF | The Korea Fund, Inc. | 38.15 | 5.04% | 1.15% | 158.64M |
| 282 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.67 | 0.31% | - | 158.35M |
| 283 | BANX | ArrowMark Financial Corp. | 21.95 | 0.60% | 11.00% | 156.80M |
| 284 | SPE | Special Opportunities Fund, Inc. | 14.75 | 0.41% | 8.93% | 156.69M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.845 | 0.53% | 9.49% | 155.94M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.89 | 0.13% | 6.94% | 152.75M |
| 287 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.980 | 0.20% | 14.49% | 152.28M |
| 288 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | 0.05% | 6.85% | 152.24M |
| 289 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | - | 22.86% | 150.87M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.37 | -0.34% | 9.91% | 148.85M |
| 291 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | -0.29% | 5.93% | 148.79M |
| 292 | BGX | Blackstone Long-Short Credit Income Fund | 11.59 | -0.60% | 8.92% | 147.29M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.90 | -0.18% | 8.17% | 146.58M |
| 294 | GLQ | Clough Global Equity Fund | 7.73 | 0.91% | 10.00% | 144.85M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.11 | 0.26% | 6.97% | 143.85M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.37 | - | 11.47% | 140.55M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.90 | 0.17% | 7.08% | 138.01M |
| 298 | OCCI | OFS Credit Company, Inc. | 4.860 | 0.41% | 28.51% | 136.21M |
| 299 | JHS | John Hancock Income Securities Trust | 11.67 | -0.34% | 5.31% | 135.92M |
| 300 | WEA | Western Asset Premier Bond Fund | 11.14 | 1.00% | 7.54% | 132.18M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.77 | 0.19% | 9.29% | 130.25M |
| 302 | MCN | XAI Madison Equity Premium Income Fund | 6.07 | 1.17% | 12.00% | 128.18M |
| 303 | BCV | Bancroft Fund Ltd. | 22.01 | -0.41% | 5.82% | 128.11M |
| 304 | VFL | abrdn National Municipal Income Fund | 10.25 | -0.24% | 5.86% | 125.79M |
| 305 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.34 | 0.65% | 6.40% | 125.53M |
| 306 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.93 | -1.18% | 13.17% | 124.49M |
| 307 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.45 | - | 7.25% | 123.58M |
| 308 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.52 | - | 7.86% | 122.77M |
| 309 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.46 | 0.13% | 6.85% | 120.84M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.96 | -0.27% | 4.61% | 120.59M |
| 311 | IAF | Abrdn Australia Equity Fund Inc | 12.95 | 0.23% | 11.35% | 119.52M |
| 312 | JHI | John Hancock Investors Trust | 13.64 | -0.22% | 8.76% | 119.28M |
| 313 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.49 | 0.08% | 5.05% | 118.79M |
| 314 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.39 | 1.91% | 10.33% | 118.39M |
| 315 | CXE | MFS High Income Municipal Trust | 3.700 | - | 5.84% | 116.65M |
| 316 | CEE | The Central and Eastern Europe Fund, Inc. | 18.02 | 1.81% | 2.19% | 116.38M |
| 317 | GLU | The Gabelli Global Utility & Income Trust | 19.33 | 0.31% | 6.21% | 115.68M |
| 318 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | -0.32% | 3.62% | 115.50M |
| 319 | PCF | High Income Securities Fund | 6.13 | -0.33% | 11.89% | 114.73M |
| 320 | CGO | Calamos Global Total Return Fund | 11.46 | 0.61% | 8.43% | 112.92M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | 0.39% | 6.54% | 108.57M |
| 322 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.22 | 0.99% | 8.98% | 106.44M |
| 323 | SWZ | Total Return Securities, Inc. | 6.23 | 0.16% | 50.49% | 105.75M |
| 324 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.31 | -0.18% | 7.29% | 105.46M |
| 325 | ERH | Allspring Utilities and High Income Fund | 11.89 | 0.59% | 8.16% | 105.01M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 9.97 | 0.40% | 4.59% | 102.59M |
| 327 | CCIF | Carlyle Credit Income Fund | 4.740 | 1.07% | 26.58% | 100.28M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.15 | -0.22% | 10.15% | 99.40M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.48 | -0.12% | 5.16% | 98.78M |
| 330 | MGF | MFS Government Markets Income Trust | 3.020 | -0.17% | 7.65% | 98.42M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 14.15 | 1.56% | 18.83% | 96.15M |
| 332 | EVF | Eaton Vance Senior Income Trust | 5.27 | - | 9.58% | 95.76M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.37 | 0.42% | 7.92% | 91.60M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.500 | -0.28% | 5.66% | 89.22M |
| 335 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.82 | 0.10% | 12.40% | 88.88M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.85 | 0.13% | 12.23% | 88.81M |
| 337 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | 0.09% | 4.86% | 86.94M |
| 338 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.05 | 0.57% | 8.07% | 85.91M |
| 339 | RGT | Royce Global Trust, Inc. | 13.06 | -0.38% | 1.45% | 85.14M |
| 340 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.220 | 1.69% | 11.37% | 83.58M |
| 341 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.13 | -0.53% | 3.93% | 83.54M |
| 342 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.44 | 2.20% | 10.48% | 81.98M |
| 343 | DMA | Destra Multi-Alternative Fund | 9.00 | 0.33% | 9.39% | 80.67M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | -0.18% | 3.42% | 80.14M |
| 345 | PCM | PCM Fund Inc. | 6.13 | -0.16% | 12.58% | 75.01M |
| 346 | GLV | Clough Global Dividend and Income Fund | 6.01 | 0.67% | 10.50% | 74.58M |
| 347 | VLT | Invesco High Income Trust II | 11.15 | -0.18% | 10.12% | 72.45M |
| 348 | CEV | Eaton Vance California Municipal Income Trust | 10.06 | 0.20% | 5.96% | 70.76M |
| 349 | EEA | The European Equity Fund, Inc. | 10.47 | 1.65% | 7.78% | 70.15M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.72 | - | 7.29% | 67.82M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.00 | -0.10% | 12.60% | 66.94M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.96 | 0.13% | 5.13% | 65.27M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.42 | 0.42% | 11.34% | 61.31M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.04 | -0.08% | 5.76% | 57.11M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.50 | 0.97% | 1.89% | 55.00M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.05 | -0.82% | 6.47% | 50.77M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.02 | -0.42% | 4.18% | 47.18M |
| 358 | GRF | Eagle Capital Growth Fund, Inc. | 10.80 | 0.97% | 7.94% | 42.87M |
| 359 | FCO | abrdn Global Income Fund, Inc. | 2.893 | -1.09% | 29.04% | 38.92M |
| 360 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.190 | -1.35% | 52.59% | 35.18M |
| 361 | CFND | C1 Fund Inc. | 5.09 | 3.88% | - | 34.44M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.705 | 0.29% | 10.43% | 30.52M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.87 | -0.42% | 6.58% | 27.92M |
| 364 | RCG | RENN Fund, Inc. | 2.620 | 1.95% | 0.83% | 18.38M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.50 | 0.48% | 5.83% | 16.68M |
| 366 | MVO | MV Oil Trust | 1.370 | 10.48% | 95.62% | 15.76M |
| 367 | GDL | The GDL Fund | 8.38 | -1.12% | 5.67% | 5.70M |