Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.65 | 0.48% | 15.89% | 7.69B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.89 | -1.29% | - | 7.38B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.90 | - | 7.16% | 4.11B |
| 4 | UTG | Reaves Utility Income Fund | 40.88 | 0.20% | 5.87% | 3.60B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.69 | 0.60% | 6.98% | 3.50B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.29 | 1.25% | 7.25% | 3.25B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.38 | 1.28% | 7.29% | 3.11B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.64 | 1.37% | 8.18% | 2.95B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.85 | 1.03% | 10.06% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.06 | 0.17% | 7.31% | 2.81B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.83 | 0.47% | 7.40% | 2.74B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.80 | 0.25% | 6.69% | 2.69B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.20 | 1.49% | 6.16% | 2.55B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.00 | 0.84% | 11.88% | 2.54B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.21 | 1.90% | 7.41% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.72 | - | 7.50% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.79 | -0.65% | 7.25% | 2.33B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.33 | 1.42% | 8.31% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.53 | 0.38% | 7.46% | 2.27B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.36 | 0.44% | 7.73% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.41 | 1.37% | 7.21% | 2.04B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.37 | 3.27% | 8.41% | 2.02B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.25 | 0.33% | 4.22% | 1.92B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.10 | 0.25% | 7.29% | 1.88B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.15 | 0.23% | 11.67% | 1.87B |
| 26 | TY | Tri-Continental Corporation | 34.99 | 0.98% | 11.17% | 1.86B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | 0.27% | 19.57% | 1.86B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.28 | 1.93% | 6.67% | 1.78B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.69 | 1.25% | 10.55% | 1.77B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.81 | 1.12% | 20.22% | 1.76B |
| 31 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.62 | 0.17% | 5.99% | 1.75B |
| 32 | USA | Liberty All-Star Equity Fund | 5.79 | 1.22% | 11.57% | 1.75B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.83 | 0.39% | 4.49% | 1.72B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.67 | 0.62% | 8.12% | 1.71B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 16.07 | 1.58% | 19.71% | 1.69B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.55 | 1.60% | 7.78% | 1.69B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.49 | 0.32% | 8.97% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.55 | 0.83% | 10.93% | 1.67B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.64 | 2.16% | 21.53% | 1.56B |
| 40 | GAM | General American Investors Company, Inc. | 63.11 | 1.46% | 10.14% | 1.51B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.63 | 0.09% | 2.46% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.04 | 0.47% | 8.11% | 1.43B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.15 | 1.64% | 8.48% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.95 | -0.27% | 5.86% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.15 | 0.81% | 5.97% | 1.36B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.26 | 3.77% | 8.81% | 1.28B |
| 47 | HQH | Abrdn Healthcare Investors | 21.97 | 1.57% | 10.20% | 1.26B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | 0.85% | 19.77% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.78 | 1.78% | 8.39% | 1.15B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.46 | 2.00% | 8.08% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.05 | - | 9.14% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.33 | 1.27% | 11.33% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.34 | 0.86% | 9.47% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.39 | 1.75% | 8.96% | 1.08B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.15 | 1.31% | 8.67% | 1.06B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.15 | 0.58% | 8.40% | 1.06B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.66 | 0.13% | 12.22% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.47 | 1.83% | 8.41% | 1.02B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.24 | 0.68% | 7.25% | 1.00B |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.930 | 2.07% | 15.73% | 997.19M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.57 | 0.78% | 7.93% | 985.02M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.64 | 0.66% | 6.20% | 958.83M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 15.33 | 1.32% | 9.69% | 958.15M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.25 | 0.89% | 9.82% | 956.58M |
| 65 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.78 | -0.04% | 10.88% | 955.47M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | 0.10% | 6.19% | 950.65M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.67 | 0.47% | 7.76% | 930.80M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 52.64 | 2.87% | 5.16% | 929.90M |
| 69 | PDX | PIMCO Dynamic Income Strategy Fund | 20.73 | 0.53% | 7.72% | 926.78M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.78 | 0.70% | 7.36% | 913.43M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.40 | 0.77% | 4.46% | 906.50M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.74 | 0.34% | 8.69% | 904.79M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.25 | 0.49% | 7.67% | 883.85M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.86 | 0.17% | 11.38% | 874.49M |
| 75 | PHK | PIMCO High Income Fund | 4.640 | - | 12.41% | 865.21M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.81 | 0.57% | 27.24% | 860.29M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.95 | 1.20% | 7.64% | 834.81M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.41 | 0.65% | 9.73% | 802.05M |
| 79 | DXYZ | Destiny Tech100 Inc. | 26.20 | 3.97% | - | 798.20M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.38 | 1.25% | 8.29% | 794.61M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.20 | 1.00% | 7.65% | 780.48M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.79 | 1.13% | 11.50% | 778.61M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.21 | 1.32% | 6.63% | 777.02M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 29.00 | 1.08% | 9.21% | 769.50M |
| 85 | RMT | Royce Micro-Cap Trust, Inc. | 14.41 | 2.05% | 5.48% | 757.86M |
| 86 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.810 | -0.82% | 7.42% | 751.44M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.59 | 1.30% | 9.80% | 736.78M |
| 88 | ASGI | Abrdn Global Infrastructure Income Fund | 23.03 | 1.14% | 11.33% | 728.41M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.45 | 2.29% | 9.19% | 727.43M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.90 | 1.49% | 10.98% | 712.79M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 12.46 | 0.97% | 11.91% | 711.00M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.56 | 0.59% | 13.14% | 702.25M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.10 | 1.43% | 12.14% | 700.06M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.610 | 0.44% | 15.62% | 697.95M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.99 | 1.35% | 8.28% | 683.74M |
| 96 | PAXS | PIMCO Access Income Fund | 14.46 | 0.91% | 12.40% | 679.95M |
| 97 | PEO | Adams Natural Resources Fund, Inc. | 24.64 | -0.04% | 8.32% | 677.65M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.00 | 0.79% | 10.00% | 676.37M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.89 | 0.30% | 7.58% | 666.99M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.46 | 0.16% | 7.33% | 665.91M |
| 101 | BHK | BlackRock Core Bond Trust | 9.16 | 0.88% | 9.77% | 661.57M |
| 102 | ACP | Abrdn Income Credit Strategies Fund | 5.26 | 1.35% | 17.68% | 659.98M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.30 | 0.24% | 5.27% | 654.18M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | 0.42% | 13.44% | 653.64M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.64 | 1.88% | 13.53% | 639.21M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.84 | - | 7.71% | 631.54M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.80 | 0.75% | 10.56% | 627.81M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.47 | 0.38% | 7.07% | 623.62M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.72 | -0.51% | 12.19% | 623.53M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.81 | 0.51% | 6.05% | 615.79M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.01 | 0.82% | 7.48% | 610.95M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.90 | 0.74% | 7.54% | 603.36M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.77 | 0.39% | 7.25% | 601.06M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.76 | 2.65% | 9.45% | 600.86M |
| 115 | GUT | The Gabelli Utility Trust | 6.60 | 2.33% | 9.09% | 591.36M |
| 116 | AVK | Advent Convertible and Income Fund | 13.04 | 2.44% | 10.79% | 575.70M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.52 | 0.77% | 6.22% | 574.59M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.50 | 0.38% | 7.38% | 569.44M |
| 119 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.95 | 1.74% | 7.40% | 563.76M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.77 | 0.34% | 6.83% | 560.09M |
| 121 | VKQ | Invesco Municipal Trust | 10.06 | 1.00% | 7.49% | 556.68M |
| 122 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.25 | 1.23% | 9.47% | 555.24M |
| 123 | BME | BlackRock Health Sciences Trust | 42.91 | 1.18% | 7.33% | 554.57M |
| 124 | TWN | The Taiwan Fund, Inc. | 93.92 | 1.24% | 6.60% | 544.01M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.75 | 0.68% | 5.73% | 538.21M |
| 126 | THW | Abrdn World Healthcare Fund | 13.31 | 1.60% | 10.52% | 536.99M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.10 | 0.40% | 7.50% | 534.13M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.95 | 0.82% | 8.93% | 526.03M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.77 | 0.65% | 7.20% | 517.65M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.40 | - | 8.93% | 513.95M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.67 | 0.18% | 9.02% | 513.78M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.96 | 0.91% | 6.12% | 511.67M |
| 133 | MFM | Aberdeen Municipal Income Fund | 5.62 | 1.26% | 5.13% | 506.37M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.73 | 0.44% | 10.93% | 504.89M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | 0.18% | 8.46% | 504.71M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.69 | 1.76% | 6.78% | 502.95M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.93 | 0.34% | 4.84% | 501.26M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 12.06 | 1.09% | 10.45% | 493.99M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.54 | -0.17% | 19.12% | 492.20M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.15 | 1.65% | 9.76% | 485.04M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.38 | 0.73% | 10.97% | 483.86M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.00 | 1.82% | 10.30% | 467.96M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.43 | 0.91% | 9.15% | 463.77M |
| 144 | KIO | KKR Income Opportunities Fund | 11.29 | 0.80% | 12.91% | 462.72M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.71 | 0.38% | 7.37% | 461.79M |
| 146 | VVR | Invesco Senior Income Trust | 2.990 | - | 15.25% | 459.35M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.66 | 0.70% | 10.65% | 450.90M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.30 | 1.39% | 8.30% | 449.43M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.15 | 0.45% | 5.52% | 444.96M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.99 | 1.38% | 7.05% | 439.54M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.21 | 0.75% | 9.14% | 432.77M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.95 | 1.09% | 9.73% | 431.81M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | 0.08% | 10.91% | 422.72M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.55 | 0.74% | 7.43% | 422.09M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.49 | 0.85% | 7.07% | 421.41M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.92 | 0.92% | 6.10% | 420.18M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.49 | 0.46% | 4.81% | 404.27M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.24 | 1.83% | 6.38% | 401.14M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.25 | 0.68% | 7.98% | 400.94M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.57 | 1.68% | 9.29% | 396.97M |
| 161 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.02 | 1.86% | 8.56% | 388.03M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.79 | 0.65% | 12.62% | 387.40M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.90 | 0.55% | 13.63% | 386.24M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.50 | 2.81% | 7.58% | 385.71M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.39 | 0.98% | 10.49% | 384.36M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.47 | 0.62% | 9.93% | 382.33M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.85 | 0.88% | 8.76% | 380.51M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.69 | 1.94% | 7.63% | 378.76M |
| 169 | BGR | BlackRock Energy and Resources Trust | 14.73 | 0.48% | 7.93% | 374.97M |
| 170 | SOR | Source Capital | 45.55 | 1.45% | 5.49% | 374.92M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.93 | - | 12.07% | 365.41M |
| 172 | KTF | DWS Municipal Income Trust | 9.27 | 0.22% | 7.91% | 363.13M |
| 173 | MCI | Barings Corporate Investors | 17.62 | 1.15% | 8.97% | 362.19M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.70 | 1.04% | 7.39% | 361.26M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.70 | 1.29% | 9.17% | 359.63M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.940 | 0.51% | 14.92% | 354.87M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.20 | - | 5.36% | 353.56M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.86 | 0.55% | 12.46% | 352.98M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.70 | 1.57% | 1.29% | 352.78M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 60.74 | 1.62% | 10.77% | 351.84M |
| 181 | BKT | BlackRock Income Trust, Inc. | 10.70 | 0.47% | 9.89% | 346.56M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.88 | 1.08% | 9.33% | 343.57M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.39 | 1.32% | 8.53% | 343.44M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.600 | - | 11.83% | 342.36M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.84 | 1.78% | 3.85% | 341.41M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.85 | 3.31% | 8.98% | 335.76M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.49 | 0.17% | 5.24% | 330.28M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.54 | 0.30% | 7.39% | 329.72M |
| 189 | PPT | Putnam Premier Income Trust | 3.450 | 0.58% | 9.04% | 329.71M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.12 | 1.42% | 11.06% | 316.56M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.68 | 1.67% | 8.68% | 315.49M |
| 192 | MXF | The Mexico Fund, Inc. | 21.87 | 1.30% | 6.40% | 315.37M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.63 | 1.05% | 6.12% | 314.84M |
| 194 | BGT | BlackRock Floating Rate Income Trust | 10.55 | 0.29% | 13.68% | 314.65M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.55 | 0.48% | 9.83% | 311.47M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.32 | -0.11% | 3.73% | 308.60M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.18 | 0.82% | 5.05% | 305.47M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.40 | 0.09% | 8.42% | 304.29M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 48.58 | 0.21% | 15.66% | 302.87M |
| 200 | KF | The Korea Fund, Inc. | 72.81 | 0.43% | 1.90% | 302.77M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.63 | 0.88% | 10.69% | 302.69M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.77 | 1.61% | 9.13% | 300.09M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.23 | 0.81% | 5.61% | 297.03M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.79 | 0.75% | 4.37% | 295.64M |
| 205 | JGH | Nuveen Global High Income Fund | 12.64 | 0.40% | 9.83% | 292.96M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.55 | 0.32% | 5.02% | 292.02M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.78 | 0.96% | 7.11% | 291.75M |
| 208 | ACV | Virtus Diversified Income & Convertible Fund | 27.93 | 1.53% | 9.11% | 289.75M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.03 | 1.31% | 12.17% | 288.41M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | -0.07% | 9.21% | 283.51M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.72 | 0.37% | 10.06% | 283.49M |
| 212 | FUND | Sprott Focus Trust, Inc. | 9.47 | 0.74% | 6.13% | 283.11M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.05 | 0.36% | 12.16% | 281.90M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | 0.30% | 15.46% | 280.69M |
| 215 | MIN | MFS Intermediate Income Trust | 2.460 | 0.41% | 9.30% | 279.94M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.50 | 1.40% | 8.26% | 279.93M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.46 | 1.25% | 4.92% | 276.70M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.70 | 0.17% | 4.63% | 276.56M |
| 219 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.66 | 1.44% | 20.81% | 268.98M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.64 | 1.14% | 3.76% | 267.93M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.91 | 0.95% | 8.45% | 267.83M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 5.17 | 8.39% | 11.61% | 267.41M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.88 | 0.19% | 8.31% | 265.55M |
| 224 | GLO | Clough Global Opportunities Fund | 6.07 | 2.19% | 10.62% | 259.59M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.39 | 0.56% | 4.04% | 258.32M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.17 | 0.77% | 9.47% | 257.25M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.10 | 0.69% | 12.82% | 257.18M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.39 | 2.47% | 8.91% | 254.53M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.68 | 1.13% | 13.27% | 250.80M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.61 | -0.93% | 12.11% | 249.70M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.52 | -0.58% | 7.98% | 246.16M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.420 | -0.23% | 9.10% | 241.66M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.00 | 0.81% | 7.56% | 240.56M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.58 | 0.38% | 10.78% | 239.82M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.17 | 0.72% | 9.76% | 236.45M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.32 | 1.34% | 8.37% | 235.08M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.78 | 0.17% | - | 233.14M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.68 | -0.13% | 8.75% | 216.93M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.500 | 0.67% | 7.23% | 215.03M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.51 | - | 7.20% | 210.01M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.69 | 0.81% | 8.77% | 207.49M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.12 | 1.00% | 4.53% | 204.67M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.69 | 0.27% | 5.02% | 203.48M |
| 244 | FT | Franklin Universal Trust | 8.07 | 0.25% | 6.32% | 202.81M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.28 | 0.71% | 7.10% | 201.60M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.18 | 0.98% | 17.57% | 193.97M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.040 | 0.66% | 12.32% | 192.62M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | 0.25% | 7.69% | 189.61M |
| 249 | BANX | ArrowMark Financial Corp. | 19.54 | 0.67% | 11.77% | 189.26M |
| 250 | GF | The New Germany Fund, Inc. | 11.48 | -0.17% | 1.29% | 185.75M |
| 251 | MPV | Barings Participation Investors | 17.00 | 1.74% | 8.71% | 183.14M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.69 | 1.45% | 14.51% | 183.02M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | - | 10.63% | 181.32M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | 0.51% | 14.14% | 179.98M |
| 255 | HGLB | Highland Global Allocation Fund | 7.60 | 2.56% | 13.77% | 179.29M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.85 | 0.84% | 7.59% | 176.20M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | 0.41% | 8.68% | 176.02M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.07 | 1.55% | 7.27% | 175.78M |
| 259 | VBF | Invesco Bond Fund | 15.14 | 0.26% | 5.56% | 172.98M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.120 | 2.23% | 23.30% | 172.26M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.59 | 1.64% | 12.88% | 170.94M |
| 262 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.55 | 1.67% | 7.12% | 168.73M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.05 | 0.71% | 5.02% | 168.39M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | 0.08% | 8.72% | 168.23M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.71 | 0.69% | 4.06% | 164.50M |
| 266 | GLQ | Clough Global Equity Fund | 8.56 | 1.78% | 10.22% | 160.40M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.69 | 0.27% | 4.38% | 157.93M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 7.12 | 3.34% | 5.73% | 154.43M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.180 | 0.63% | 8.30% | 153.23M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.78 | 0.62% | 10.43% | 150.04M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.39 | 0.14% | 9.61% | 149.36M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.56 | 0.35% | 7.12% | 148.58M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.33 | 0.53% | 6.34% | 146.72M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.77 | 0.75% | 8.28% | 144.93M |
| 275 | BCV | Bancroft Fund Ltd. | 25.65 | 0.98% | 5.46% | 144.35M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.40 | -0.56% | 6.73% | 143.81M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.42 | 1.05% | 15.03% | 142.56M |
| 278 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.69 | -0.39% | 8.58% | 142.48M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 9.43 | 1.18% | 7.21% | 139.30M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.86 | 0.28% | 9.02% | 138.01M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.35 | 1.52% | 8.81% | 137.26M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | 0.41% | 9.76% | 134.95M |
| 283 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.94 | 0.63% | 12.09% | 133.33M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.57 | - | 1.88% | 132.85M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.19 | 0.74% | 7.69% | 132.56M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.98 | -0.18% | 4.15% | 132.46M |
| 287 | CGO | Calamos Global Total Return Fund | 13.39 | 0.98% | 7.17% | 131.59M |
| 288 | JHS | John Hancock Income Securities Trust | 11.06 | 0.73% | 5.60% | 128.81M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.38 | 0.58% | 5.78% | 127.45M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | - | 7.42% | 125.89M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.60 | -0.05% | 7.93% | 125.78M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.24 | 0.87% | 4.87% | 124.08M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.66 | 0.28% | 13.51% | 121.81M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.27 | 1.09% | 7.39% | 121.23M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.28 | -0.04% | 11.89% | 117.67M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.61 | -0.04% | 6.48% | 117.54M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.43 | 0.75% | 3.61% | 117.37M |
| 298 | JHI | John Hancock Investors Trust | 13.32 | 0.53% | 8.97% | 116.48M |
| 299 | MCN | XAI Madison Equity Premium Income Fund | 5.50 | 0.33% | 13.09% | 116.14M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.16 | 0.42% | 5.18% | 115.67M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.06 | 0.47% | 6.93% | 114.18M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.85 | - | 6.42% | 110.55M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.08 | -0.25% | 8.10% | 106.69M |
| 304 | PCF | High Income Securities Fund | 5.39 | -0.19% | 12.91% | 100.88M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.51 | 0.71% | 9.73% | 98.61M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.43 | 0.59% | 7.13% | 98.36M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.86 | -0.34% | 8.80% | 97.62M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.15 | 0.56% | 5.28% | 96.80M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.44 | 0.44% | 10.56% | 95.51M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.690 | 1.96% | 10.38% | 94.04M |
| 311 | MGF | MFS Government Markets Income Trust | 2.840 | 0.35% | 8.14% | 92.56M |
| 312 | RGT | Royce Global Trust, Inc. | 14.18 | 0.14% | 1.34% | 92.44M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.20% | 9.96% | 90.67M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.80 | 1.19% | 7.38% | 90.50M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.45 | 0.17% | 4.72% | 89.52M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.45 | 0.68% | 12.89% | 84.28M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.53 | 0.46% | 10.40% | 81.04M |
| 318 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | 0.17% | 3.39% | 80.98M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.72 | 0.56% | 13.66% | 80.61M |
| 320 | SWZ | Total Return Securities, Inc. | 5.94 | 0.68% | - | 77.06M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.575 | 0.98% | 23.30% | 75.48M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.50 | 0.29% | 5.71% | 73.85M |
| 323 | EEA | The European Equity Fund, Inc. | 10.89 | 1.59% | 7.15% | 72.97M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.03 | 0.25% | 6.72% | 69.62M |
| 325 | PCM | PCM Fund Inc. | 5.57 | 0.36% | 13.84% | 68.78M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 10.10 | -0.98% | 24.36% | 68.64M |
| 327 | PGZ | Principal Real Estate Income Fund | 10.20 | 0.99% | 12.35% | 68.28M |
| 328 | VLT | Invesco High Income Trust II | 10.40 | 0.78% | 10.64% | 67.72M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.43 | 1.09% | 16.42% | 66.60M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.770 | - | 38.99% | 58.72M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.08 | 0.17% | 1.79% | 57.55M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | - | 11.20% | 56.11M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.85 | -0.34% | 5.95% | 55.35M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.98 | 0.66% | 6.51% | 50.47M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | 1.85% | 8.34% | 40.45M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.58 | 0.03% | 4.14% | 32.30M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.64 | 3.44% | 4.70% | 20.08M |
| 338 | RCG | RENN Fund, Inc. | 2.830 | 1.43% | 0.76% | 19.85M |
| 339 | CFND | C1 Fund Inc. | 2.910 | -1.02% | - | 19.69M |
| 340 | MVO | MV Oil Trust | 1.620 | 5.88% | 49.69% | 18.63M |
| 341 | GDL | The GDL Fund | 8.46 | -0.06% | 5.67% | 5.70M |