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 | 44.26 | 0.91% | - | 7.76B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.72 | -0.81% | 17.98% | 6.79B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.60 | -0.10% | 7.36% | 3.99B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.89 | 1.41% | 7.76% | 3.35B |
| 5 | UTG | Reaves Utility Income Fund | 37.92 | 0.29% | 6.65% | 3.34B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.83 | 0.28% | 7.54% | 3.24B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.88 | 1.44% | 7.15% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.71 | 0.41% | 8.12% | 2.97B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.16 | 0.06% | 10.47% | 2.65B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.95 | 0.85% | 8.90% | 2.61B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.66 | 0.88% | 6.07% | 2.59B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.88 | -0.55% | 7.78% | 2.54B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.84 | -0.13% | 7.28% | 2.51B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.58 | -0.04% | 8.19% | 2.50B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.81 | -0.42% | 7.67% | 2.50B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.42 | -0.53% | 12.48% | 2.42B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.54 | 0.35% | 8.27% | 2.27B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.18 | 0.21% | 8.40% | 2.26B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.72 | 0.35% | 6.88% | 2.14B |
| 20 | BSTZ | BlackRock Science and Technology Term Trust | 31.00 | 0.71% | 12.13% | 2.13B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 17.77 | 1.05% | 7.99% | 2.13B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.59 | 0.47% | 8.20% | 2.06B |
| 23 | TY | Tri-Continental Corporation | 34.97 | 0.60% | 11.18% | 1.86B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.69 | 0.12% | 4.49% | 1.83B |
| 25 | USA | Liberty All-Star Equity Fund | 5.88 | 0.43% | 11.40% | 1.81B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.39 | 0.84% | 6.64% | 1.78B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.13 | -0.26% | 7.88% | 1.77B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.30 | 0.97% | 4.37% | 1.76B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.38 | 0.23% | 12.40% | 1.76B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.59 | - | 10.73% | 1.74B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.69 | 0.47% | 7.67% | 1.71B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 11.00 | 1.20% | 8.02% | 1.71B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.63 | 0.84% | 22.01% | 1.65B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.88 | 1.28% | 9.09% | 1.60B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.60 | 0.66% | 6.57% | 1.59B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.15 | -0.18% | 11.48% | 1.59B |
| 37 | GAM | General American Investors Company, Inc. | 65.67 | 0.34% | 9.75% | 1.57B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.67 | -7.79% | 21.22% | 1.55B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.94 | -0.70% | 22.11% | 1.49B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.15 | -0.27% | 23.90% | 1.49B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.33 | 0.63% | 8.74% | 1.48B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.65 | 1.03% | 7.80% | 1.45B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.18 | -0.49% | 2.51% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.29 | - | 6.24% | 1.29B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.32 | - | 6.46% | 1.26B |
| 46 | HQH | Abrdn Healthcare Investors | 21.81 | 0.28% | 10.27% | 1.25B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.41 | 0.85% | 9.35% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.31 | 1.04% | 8.58% | 1.13B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.56 | 0.43% | 11.09% | 1.11B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.38 | 0.87% | 22.14% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.18 | 0.67% | 7.00% | 1.06B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.20 | -0.10% | 14.59% | 1.05B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.67 | 0.31% | 8.27% | 1.04B |
| 54 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.04 | -0.47% | 9.68% | 1.04B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 8.90 | -0.06% | 9.86% | 1.03B |
| 56 | BMEZ | BlackRock Health Sciences Term Trust | 16.50 | -0.39% | 8.00% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.61 | -0.33% | 12.31% | 1.02B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.60 | 0.28% | 9.52% | 1.01B |
| 59 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.02 | 0.13% | 8.94% | 1.00B |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.39 | 0.16% | 9.20% | 999.96M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.84 | 0.28% | 9.01% | 986.08M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.92 | -0.58% | 6.48% | 984.61M |
| 63 | DXYZ | Destiny Tech100 Inc. | 32.30 | 0.78% | - | 984.04M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.69 | 0.06% | 7.38% | 969.69M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.29 | 0.03% | 7.74% | 944.50M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.69 | 0.41% | 8.29% | 942.88M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.54 | - | 25.16% | 931.58M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.77 | 0.15% | 10.31% | 911.31M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.51 | 0.81% | 5.27% | 909.85M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.55 | 0.24% | 7.52% | 878.77M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.99 | -0.29% | 6.78% | 877.26M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.75 | -0.01% | 7.66% | 876.94M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.24 | 0.65% | 6.65% | 869.70M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.55 | -0.07% | 6.49% | 866.42M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.93 | 1.07% | 8.34% | 865.81M |
| 76 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.72 | -0.80% | 4.68% | 864.58M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.00 | -0.15% | 7.86% | 861.87M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.38 | -0.15% | 11.86% | 839.09M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 29.32 | 0.89% | 6.99% | 821.95M |
| 80 | PHK | PIMCO High Income Fund | 4.360 | -0.50% | 13.21% | 812.99M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.75 | 0.46% | 8.13% | 809.78M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.92 | 0.05% | 11.42% | 784.00M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 38.92 | 0.26% | 6.68% | 771.27M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.59 | 0.21% | 10.28% | 759.37M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.58 | 0.19% | 8.06% | 750.61M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 25.98 | 0.46% | 8.31% | 719.88M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.55 | -0.19% | 5.82% | 712.84M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.55 | - | 6.96% | 704.49M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 22.17 | 1.21% | 11.87% | 701.05M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 12.15 | 0.54% | 8.17% | 692.58M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.06 | 0.21% | 9.73% | 688.16M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.23 | 0.12% | 11.58% | 675.49M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.75 | -0.21% | 12.64% | 670.20M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.75 | -0.22% | 10.19% | 664.29M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.65 | -0.57% | 12.96% | 655.69M |
| 96 | PAXS | PIMCO Access Income Fund | 13.79 | -0.08% | 13.00% | 648.45M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.39 | -0.10% | 14.39% | 641.52M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.730 | - | 13.70% | 641.43M |
| 99 | IGR | CBRE Global Real Estate Income Fund | 12.63 | 0.68% | 17.11% | 638.65M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.92 | 0.34% | 5.44% | 633.97M |
| 101 | BHK | BlackRock Core Bond Trust | 8.77 | 0.11% | 10.21% | 633.41M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.35 | 0.32% | 8.02% | 630.57M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.41 | 0.07% | 13.74% | 629.16M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.70 | 0.26% | 7.80% | 625.29M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.85 | - | 7.11% | 614.75M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 4.835 | -0.31% | 19.24% | 606.65M |
| 107 | HQL | Abrdn Life Sciences Investors | 19.72 | -0.35% | 9.23% | 599.65M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.34 | -0.32% | 12.69% | 599.16M |
| 109 | PDT | John Hancock Premium Dividend Fund | 12.16 | -0.26% | 8.71% | 598.09M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.16 | - | 11.22% | 590.58M |
| 111 | TWN | The Taiwan Fund, Inc. | 101.65 | 1.29% | 6.10% | 588.79M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.96 | -0.23% | 7.88% | 580.28M |
| 113 | GUT | The Gabelli Utility Trust | 6.45 | -1.42% | 9.31% | 577.68M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.04 | - | 6.47% | 575.64M |
| 115 | BME | BlackRock Health Sciences Trust | 44.37 | 0.70% | 7.09% | 573.44M |
| 116 | IIM | Invesco Value Municipal Income Trust | 12.13 | 0.29% | 7.65% | 570.70M |
| 117 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.43 | - | 7.74% | 570.37M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.28 | - | 9.44% | 557.26M |
| 119 | AVK | Advent Convertible and Income Fund | 12.27 | 0.90% | 11.46% | 541.71M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.68 | 0.41% | 8.49% | 541.56M |
| 121 | THW | Abrdn World Healthcare Fund | 13.39 | -0.83% | 10.46% | 540.15M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.41 | 0.36% | 7.13% | 537.10M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.88 | 0.25% | 7.85% | 535.54M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.84 | 0.86% | 8.75% | 529.19M |
| 125 | MMU | Western Asset Managed Municipals Fund Inc. | 9.63 | 0.05% | 6.80% | 525.71M |
| 126 | VKQ | Invesco Municipal Trust | 9.38 | 0.21% | 8.03% | 519.05M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.77 | 0.31% | 7.75% | 516.67M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.13 | 0.39% | 5.61% | 510.07M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.365 | -0.34% | 9.22% | 509.53M |
| 130 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.96 | 0.43% | 6.45% | 509.39M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.97 | 0.81% | 6.72% | 507.54M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.22 | -0.24% | 9.12% | 502.93M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | - | 8.31% | 500.24M |
| 134 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | 0.40% | 9.47% | 499.63M |
| 135 | GUG | Guggenheim Active Allocation Fund | 15.02 | -1.51% | 9.49% | 495.36M |
| 136 | NMAI | Nuveen Multi-Asset Income Fund | 14.47 | 0.08% | 9.62% | 483.71M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.34 | -0.32% | 11.01% | 482.48M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.37 | 0.54% | 6.52% | 481.36M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.02 | 0.31% | 11.56% | 478.78M |
| 140 | VCV | Invesco California Value Municipal Income Trust | 9.92 | 0.10% | 7.82% | 476.79M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.13 | 0.45% | 19.82% | 474.72M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.38 | 0.50% | 5.16% | 470.14M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.26 | 0.09% | 11.19% | 461.22M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.96 | 0.44% | 6.75% | 458.93M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.53 | 0.98% | 8.18% | 456.19M |
| 146 | VVR | Invesco Senior Income Trust | 2.945 | -0.17% | 15.48% | 452.43M |
| 147 | KIO | KKR Income Opportunities Fund | 10.96 | 1.21% | 13.30% | 449.20M |
| 148 | BGR | BlackRock Energy and Resources Trust | 17.63 | 0.09% | 6.63% | 448.67M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.21 | 0.26% | 7.61% | 447.09M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.26 | 0.08% | 10.29% | 441.12M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.15 | 0.08% | 10.04% | 422.63M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.53 | 0.58% | 11.01% | 418.81M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.43 | 0.48% | 5.90% | 416.23M |
| 154 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.45 | 0.27% | 6.22% | 412.78M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.80 | 0.15% | 7.96% | 406.68M |
| 156 | MCI | Barings Corporate Investors | 19.70 | 2.23% | 8.12% | 405.56M |
| 157 | HPI | John Hancock Preferred Income Fund | 15.14 | 0.02% | 9.79% | 404.21M |
| 158 | ISD | PGIM High Yield Bond Fund, Inc. | 12.12 | -0.33% | 10.40% | 404.13M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.91 | 1.12% | 7.27% | 402.36M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.66 | 0.10% | 8.28% | 386.26M |
| 161 | SOR | Source Capital | 46.67 | 0.91% | 5.36% | 384.14M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.75 | -0.09% | 13.82% | 380.92M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.88 | -0.68% | 10.71% | 379.00M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.53 | -0.23% | 7.86% | 378.78M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.78 | 0.05% | 6.82% | 376.13M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.27 | -0.35% | 10.25% | 370.21M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.94 | -0.25% | 5.26% | 369.70M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.62 | 0.15% | 9.97% | 367.73M |
| 169 | NCV | Virtus Convertible & Income Fund | 16.16 | - | 10.10% | 365.11M |
| 170 | PFL | PIMCO Income Strategy Fund | 7.31 | -0.46% | 13.37% | 363.28M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.49 | 0.07% | 11.18% | 360.32M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.91 | -0.31% | 8.09% | 357.18M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.31 | 0.74% | 5.35% | 356.75M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.56 | 0.88% | 9.13% | 355.87M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.35 | 0.56% | 9.38% | 351.50M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.52 | 0.29% | 8.21% | 346.81M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.810 | -0.26% | 15.43% | 343.17M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.20 | 0.67% | 12.86% | 342.90M |
| 179 | EMF | Templeton Emerging Markets Fund | 22.50 | 0.31% | 3.91% | 336.33M |
| 180 | KTF | DWS Municipal Income Trust | 8.46 | -0.35% | 8.65% | 331.40M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.02 | -0.50% | 13.33% | 329.93M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.435 | 0.15% | 12.40% | 326.67M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 10.93 | -0.27% | 13.21% | 325.98M |
| 184 | BRW | Saba Capital Income & Opportunities Fund | 6.39 | 0.47% | 15.96% | 325.22M |
| 185 | NXG | NXG NextGen Infrastructure Income Fund | 55.96 | 0.16% | 12.87% | 324.15M |
| 186 | BKT | BlackRock Income Trust, Inc. | 9.99 | -0.21% | 10.60% | 323.52M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.05 | 1.00% | 9.11% | 321.77M |
| 188 | HPF | John Hancock Preferred Income Fund II | 14.78 | -0.38% | 10.03% | 319.77M |
| 189 | PPT | Franklin Premier Income Trust | 3.335 | 0.45% | 9.36% | 318.72M |
| 190 | FUND | Sprott Focus Trust, Inc. | 10.64 | 0.24% | 5.43% | 316.41M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.67 | - | 9.72% | 315.01M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.43 | 0.22% | 1.43% | 314.01M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.97 | 1.23% | 12.04% | 312.51M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.77 | 0.35% | 7.59% | 310.85M |
| 195 | MXF | The Mexico Fund, Inc. | 21.46 | -0.42% | 6.52% | 309.46M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.47 | 0.38% | 9.94% | 309.11M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.28 | 0.29% | 5.86% | 295.50M |
| 198 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.39 | 0.21% | 17.02% | 295.33M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.03 | 0.59% | 8.71% | 294.28M |
| 200 | RIV | RiverNorth Opportunities Fund, Inc. | 10.74 | - | 14.59% | 293.97M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.85 | 0.23% | 4.07% | 293.04M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.20 | 0.25% | 11.07% | 292.38M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 46.85 | -1.58% | 12.81% | 292.08M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.30 | 0.33% | 9.41% | 291.14M |
| 205 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.79 | 0.67% | 6.64% | 289.82M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 17.04 | 1.37% | 8.55% | 286.85M |
| 207 | NXDT | NexPoint Diversified Real Estate Trust | 5.38 | 1.13% | 11.28% | 285.71M |
| 208 | JGH | Nuveen Global High Income Fund | 12.27 | 0.07% | 10.12% | 284.34M |
| 209 | KF | The Korea Fund, Inc. | 68.05 | 3.55% | 2.03% | 282.95M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.76 | 0.42% | 12.01% | 280.68M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.16 | 0.50% | 9.37% | 279.95M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 5.86 | -0.51% | 5.96% | 279.39M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.56 | -0.09% | 9.47% | 279.26M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.45 | 0.36% | 8.66% | 277.56M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.83 | -0.93% | 10.61% | 277.49M |
| 216 | TSI | TCW Strategic Income Fund, Inc. | 4.334 | -0.14% | 9.34% | 276.13M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.57 | -0.18% | 5.60% | 275.32M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.91 | 0.64% | 7.31% | 274.55M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.45 | -0.21% | 5.60% | 271.36M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.03 | 0.10% | 8.30% | 269.98M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.77 | - | 4.83% | 267.69M |
| 222 | MIN | Aberdeen Intermediate Income Fund | 2.345 | -0.64% | 9.76% | 266.86M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.49 | 1.35% | 5.72% | 264.16M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.98 | -0.42% | 12.94% | 254.83M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 5.93 | 0.08% | 5.37% | 253.79M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.04 | 0.20% | 9.61% | 253.47M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.14 | -0.98% | 5.08% | 252.19M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.91 | 0.61% | 8.85% | 249.33M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.50 | -0.07% | 4.31% | 242.34M |
| 230 | GLO | Clough Global Opportunities Fund | 5.63 | 0.99% | 11.46% | 240.56M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 4.969 | -0.83% | 9.66% | 234.63M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.05 | 0.75% | 9.44% | 232.58M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.20 | -0.10% | 11.18% | 231.20M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.70 | -0.09% | - | 230.31M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.51 | 0.75% | 10.51% | 227.86M |
| 236 | EIC | Eagle Point Income Company | 9.88 | -0.10% | 13.36% | 227.67M |
| 237 | RVII | Robinhood Ventures Fund II | 25.01 | 3.11% | - | 227.34M |
| 238 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.84 | -0.13% | 8.03% | 226.55M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.13 | 0.12% | 8.57% | 217.51M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.36 | 0.09% | 8.88% | 213.87M |
| 241 | BANX | ArrowMark Financial Corp. | 20.93 | -0.14% | 10.99% | 202.67M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.10 | -0.22% | 5.17% | 197.06M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.03 | 0.20% | 8.27% | 196.21M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.92 | 0.09% | 7.33% | 195.16M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.73 | 0.47% | 9.47% | 192.94M |
| 246 | FT | Franklin Universal Trust | 7.53 | -0.26% | 6.77% | 189.25M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.21 | -0.10% | 4.93% | 187.92M |
| 248 | GF | The New Germany Fund, Inc. | 11.38 | -0.09% | 1.30% | 184.13M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.87 | -0.26% | 18.52% | 184.08M |
| 250 | MPV | Barings Participation Investors | 17.07 | 3.27% | 8.67% | 183.90M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.35 | 0.14% | 14.82% | 183.68M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.84 | - | 7.96% | 182.85M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.815 | 1.26% | 13.30% | 178.36M |
| 254 | DHY | UBS Asset Management High Yield Credit Fund | 1.695 | 0.30% | 10.97% | 175.62M |
| 255 | HGLB | Highland Global Allocation Fund | 7.40 | 1.93% | 13.86% | 174.57M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.65 | 0.44% | 14.88% | 171.04M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.28 | 0.06% | 7.87% | 170.24M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.52 | 0.89% | 8.07% | 169.49M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.045 | 0.12% | 23.73% | 169.12M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | 0.23% | 8.72% | 168.62M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.315 | 0.65% | 9.07% | 168.39M |
| 262 | VBF | Invesco Bond Fund | 14.52 | 0.28% | 5.50% | 165.89M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.41 | 0.74% | 13.31% | 165.43M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.47 | 0.82% | 9.75% | 160.55M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.55 | -0.01% | 5.41% | 156.45M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.12 | 1.11% | 7.90% | 152.38M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.53 | -0.08% | 4.59% | 150.80M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.118 | 0.57% | 8.52% | 150.22M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 7.95 | 0.19% | 4.46% | 150.05M |
| 270 | GLQ | Clough Global Equity Fund | 7.91 | 0.64% | 11.06% | 148.22M |
| 271 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.06 | 0.60% | 8.17% | 146.96M |
| 272 | SPE | Special Opportunities Fund, Inc. | 13.29 | -0.23% | 9.82% | 146.47M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.19 | 0.28% | 9.88% | 145.32M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.66 | 1.37% | 6.20% | 144.45M |
| 275 | GRX | The Gabelli Healthcare & Wellness Trust | 9.77 | 0.31% | 6.98% | 144.32M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.18 | - | 7.55% | 143.69M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.66 | 0.99% | 8.62% | 141.83M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.43 | -0.38% | 8.52% | 140.36M |
| 279 | BCV | Bancroft Fund Ltd. | 24.52 | 0.62% | 5.71% | 137.99M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.89 | -0.34% | 7.00% | 137.89M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.29 | -0.79% | 8.86% | 136.54M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.45 | 0.38% | 5.50% | 135.32M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.60 | -0.28% | 9.20% | 134.71M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.410 | - | 9.96% | 132.21M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.11 | 0.85% | 1.93% | 129.88M |
| 286 | CGO | Calamos Global Total Return Fund | 13.09 | 0.15% | 8.25% | 128.64M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.50 | 0.13% | 12.80% | 125.94M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.96 | 0.15% | 11.27% | 124.19M |
| 289 | JHS | John Hancock Income Securities Trust | 10.61 | 0.04% | 5.84% | 123.57M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.34 | -0.72% | 8.13% | 122.63M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.05 | 0.60% | 5.23% | 122.63M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 10.13 | -0.25% | 4.50% | 122.35M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.25 | 0.18% | 7.51% | 120.44M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | - | 12.86% | 117.56M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.98 | 0.22% | 7.59% | 117.43M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 19.13 | 0.74% | 6.90% | 114.60M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.93 | 0.35% | 14.51% | 113.41M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.01 | 0.22% | 3.86% | 112.14M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.68 | -0.76% | 5.35% | 111.09M |
| 300 | JHI | John Hancock Investors Trust | 12.64 | -0.21% | 9.46% | 110.53M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.70 | 0.42% | 6.59% | 109.09M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.47 | 0.61% | 6.75% | 105.12M |
| 303 | PCF | High Income Securities Fund | 5.50 | 0.18% | 12.66% | 102.94M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.36 | 0.03% | 8.66% | 100.36M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.48 | 0.58% | 9.76% | 98.26M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.89 | 1.14% | 8.77% | 97.96M |
| 307 | RGT | Royce Global Trust, Inc. | 14.70 | 1.66% | 1.29% | 96.47M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.60 | 0.03% | 7.31% | 93.07M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.50 | -0.64% | 5.50% | 92.90M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.81 | - | 10.96% | 92.06M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.590 | 0.66% | 10.46% | 92.03M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.765 | -0.54% | 8.36% | 90.11M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.942 | 0.25% | 10.08% | 89.80M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.01 | 0.65% | 7.55% | 85.67M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.66 | 0.99% | 5.07% | 83.35M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.20 | - | 13.33% | 81.45M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | -0.26% | 3.40% | 80.42M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.620 | - | 22.90% | 76.96M |
| 319 | SWZ | Total Return Securities, Inc. | 5.92 | 0.17% | - | 76.81M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.08 | 1.50% | 11.34% | 75.45M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.94 | -0.20% | 14.70% | 74.74M |
| 322 | EEA | The European Equity Fund, Inc. | 10.87 | 0.18% | 7.16% | 72.83M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.08 | 0.30% | 5.95% | 70.90M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.68 | 0.01% | 17.58% | 68.84M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.56 | 0.10% | 13.18% | 64.00M |
| 326 | PCM | PCM Fund Inc. | 5.10 | -1.46% | 15.12% | 62.98M |
| 327 | VLT | Invesco High Income Trust II | 9.67 | -0.67% | 11.36% | 62.93M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.08 | 1.50% | 23.12% | 61.74M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.48 | 0.67% | 7.48% | 60.65M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.32 | - | 1.75% | 58.62M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.70 | -0.11% | 6.10% | 53.97M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.544 | -2.15% | 28.30% | 53.93M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.48 | -0.23% | 11.34% | 50.15M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.37 | -0.87% | 6.86% | 47.90M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.63 | - | 8.00% | 42.18M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.00 | -1.30% | 4.29% | 31.17M |
| 337 | CFND | C1 Fund Inc. | 3.140 | 0.96% | - | 21.25M |
| 338 | RCG | RENN Fund, Inc. | 3.020 | 1.68% | 0.71% | 21.19M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.72 | 1.84% | 4.29% | 20.20M |
| 340 | GDL | The GDL Fund | 8.46 | 0.59% | 5.71% | 5.70M |